Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.010 | 498.000 | 0 | 47.257 | ||||
18/06/2025 | 0.010 | 508.000 | 30,000 | 44.782 | 30,000 | 0.010 | ||
17/06/2025 | 0.010 | 513.500 | 460,000 | 43.299 | 410,000 | 0.010 | ||
16/06/2025 | 0.010 | 509.500 | 200,000 | 43.777 | 100,000 | 0.010 | ||
13/06/2025 | 0.013 | 510.000 | 70,000 | 44.571 | 70,000 | 0.013 | ||
12/06/2025 | 0.012 | 510.000 | 1,240,000 | 43.656 | ||||
11/06/2025 | 0.013 | 518.000 | 10,000 | 42.307 | ||||
10/06/2025 | 0.013 | 513.500 | 400,000 | 42.924 | 300,000 | 0.014 | ||
09/06/2025 | 0.015 | 518.000 | 1,400,000 | 42.773 | 1,300,000 | 0.015 | ||
06/06/2025 | 0.016 | 515.000 | 0 | 42.986 | ||||
05/06/2025 | 0.016 | 515.000 | 1,320,000 | 42.700 | 1,300,000 | 0.018 | ||
04/06/2025 | 0.015 | 512.000 | 750,000 | 42.530 | 550,000 | 0.016 | ||
03/06/2025 | 0.015 | 505.000 | 2,590,000 | 43.676 | 2,520,000 | 0.015 | ||
02/06/2025 | 0.017 | 498.400 | 1,050,000 | 45.693 | 100,000 | 0.016 | 550,000 | 0.018 |
30/05/2025 | 0.017 | 498.200 | 8,350,000 | 44.885 | 8,290,000 | 0.017 | ||
29/05/2025 | 0.024 | 510.500 | 0 | 45.017 | ||||
28/05/2025 | 0.024 | 506.000 | 250,000 | 45.662 | 250,000 | 0.024 | ||
27/05/2025 | 0.025 | 512.000 | 100,000 | 44.388 | 20,000 | 0.022 | ||
26/05/2025 | 0.022 | 510.000 | 1,760,000 | 43.439 | 1,470,000 | 0.021 | 60,000 | 0.026 |
23/05/2025 | 0.026 | 518.000 | 420,000 | 42.519 | 420,000 | 0.027 |
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 |