Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.014 | 498.000 | 0 | 44.563 | ||||
18/06/2025 | 0.014 | 508.000 | 0 | 41.740 | ||||
17/06/2025 | 0.017 | 513.500 | 0 | 41.554 | ||||
16/06/2025 | 0.015 | 509.500 | 180,000 | 41.164 | 90,000 | 0.014 | 90,000 | 0.013 |
13/06/2025 | 0.016 | 510.000 | 0 | 40.486 | ||||
12/06/2025 | 0.017 | 510.000 | 0 | 40.617 | ||||
11/06/2025 | 0.022 | 518.000 | 0 | 40.483 | ||||
10/06/2025 | 0.020 | 513.500 | 1,100,000 | 40.451 | 650,000 | 0.022 | 450,000 | 0.024 |
09/06/2025 | 0.025 | 518.000 | 200,000 | 40.945 | 200,000 | 0.028 | ||
06/06/2025 | 0.025 | 515.000 | 620,000 | 40.713 | 310,000 | 0.026 | 310,000 | 0.025 |
05/06/2025 | 0.027 | 515.000 | 300,000 | 41.085 | 180,000 | 0.028 | 120,000 | 0.028 |
04/06/2025 | 0.025 | 512.000 | 0 | 40.809 | ||||
03/06/2025 | 0.023 | 505.000 | 0 | 41.454 | ||||
02/06/2025 | 0.021 | 498.400 | 1,060,000 | 41.896 | 530,000 | 0.018 | 530,000 | 0.018 |
30/05/2025 | 0.021 | 498.200 | 2,810,000 | 41.079 | 1,440,000 | 0.021 | 1,370,000 | 0.020 |
29/05/2025 | 0.027 | 510.500 | 1,710,000 | 40.164 | 770,000 | 0.026 | 940,000 | 0.025 |
28/05/2025 | 0.026 | 506.000 | 3,900,000 | 40.581 | 1,850,000 | 0.026 | 2,050,000 | 0.026 |
27/05/2025 | 0.032 | 512.000 | 620,000 | 40.654 | 310,000 | 0.031 | 310,000 | 0.032 |
26/05/2025 | 0.032 | 510.000 | 220,000 | 40.844 | 110,000 | 0.035 | 110,000 | 0.033 |
23/05/2025 | 0.039 | 518.000 | 100,000 | 40.112 | 100,000 | 0.037 |
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 |