Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.184 | 498.000 | 10,000 | 34.450 | ||||
18/06/2025 | 0.202 | 508.000 | 0 | 33.616 | ||||
17/06/2025 | 0.210 | 513.500 | 0 | 28.517 | ||||
16/06/2025 | 0.207 | 509.500 | 0 | 36.436 | ||||
13/06/2025 | 0.207 | 510.000 | 0 | 34.394 | ||||
12/06/2025 | 0.208 | 510.000 | 80,000 | 35.564 | ||||
11/06/2025 | 0.220 | 518.000 | 40,000 | 30.409 | ||||
10/06/2025 | 0.212 | 513.500 | 295,000 | 31.527 | 200,000 | 0.225 | ||
09/06/2025 | 0.222 | 518.000 | 3,230,000 | 33.891 | 3,120,000 | 0.226 | ||
06/06/2025 | 0.215 | 515.000 | 200,000 | 31.000 | ||||
05/06/2025 | 0.216 | 515.000 | 0 | 32.430 | ||||
04/06/2025 | 0.210 | 512.000 | 110,000 | 31.623 | 100,000 | 0.210 | ||
03/06/2025 | 0.196 | 505.000 | 0 | 30.558 | ||||
02/06/2025 | 0.186 | 498.400 | 115,000 | 32.919 | ||||
30/05/2025 | 0.190 | 498.200 | 1,625,000 | 36.773 | 1,600,000 | 0.194 | ||
29/05/2025 | 0.211 | 510.500 | 5,000 | 35.731 | ||||
28/05/2025 | 0.205 | 506.000 | 0 | 37.624 | ||||
27/05/2025 | 0.215 | 512.000 | 0 | 35.353 | ||||
26/05/2025 | 0.213 | 510.000 | 0 | 36.864 | ||||
23/05/2025 | 0.227 | 518.000 | 750,000 | 35.778 | 750,000 | 0.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |