Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.185 | 498.000 | 10,000 | 38.937 | 10,000 | 0.189 | ||
18/06/2025 | 0.200 | 508.000 | 105,000 | 32.812 | 100,000 | 0.200 | 5,000 | 0.200 |
17/06/2025 | 0.211 | 513.500 | 0 | 33.759 | ||||
16/06/2025 | 0.207 | 509.500 | 0 | 39.566 | ||||
13/06/2025 | 0.204 | 510.000 | 725,000 | 31.882 | 305,000 | 0.203 | 100,000 | 0.212 |
12/06/2025 | 0.212 | 510.000 | 0 | 43.672 | ||||
11/06/2025 | 0.221 | 518.000 | 0 | 35.104 | ||||
10/06/2025 | 0.219 | 513.500 | 0 | 44.072 | ||||
09/06/2025 | 0.220 | 518.000 | 2,270,000 | 32.837 | 2,065,000 | 0.217 | ||
06/06/2025 | 0.215 | 515.000 | 0 | 33.429 | ||||
05/06/2025 | 0.215 | 515.000 | 655,000 | 33.188 | ||||
04/06/2025 | 0.210 | 512.000 | 105,000 | 34.002 | ||||
03/06/2025 | 0.200 | 505.000 | 925,000 | 37.999 | ||||
02/06/2025 | 0.185 | 498.400 | 520,000 | 33.989 | ||||
30/05/2025 | 0.190 | 498.200 | 5,000 | 39.204 | ||||
29/05/2025 | 0.212 | 510.500 | 210,000 | 39.235 | ||||
28/05/2025 | 0.201 | 506.000 | 5,000 | 35.650 | ||||
27/05/2025 | 0.214 | 512.000 | 0 | 36.606 | ||||
26/05/2025 | 0.210 | 510.000 | 7,475,000 | 35.928 | 6,875,000 | 0.216 | ||
23/05/2025 | 0.224 | 518.000 | 1,310,000 | 34.321 | 1,310,000 | 0.219 |
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 |