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 | 50.261 | ||||
18/06/2025 | 0.010 | 508.000 | 0 | 47.585 | ||||
17/06/2025 | 0.010 | 513.500 | 10,000 | 45.967 | ||||
16/06/2025 | 0.010 | 509.500 | 0 | 46.428 | ||||
13/06/2025 | 0.010 | 510.000 | 640,000 | 45.161 | 500,000 | 0.010 | ||
12/06/2025 | 0.012 | 510.000 | 0 | 46.139 | ||||
11/06/2025 | 0.012 | 518.000 | 750,000 | 44.082 | 750,000 | 0.012 | ||
10/06/2025 | 0.014 | 513.500 | 1,100,000 | 45.869 | 1,100,000 | 0.014 | ||
09/06/2025 | 0.014 | 518.000 | 1,800,000 | 44.562 | 1,800,000 | 0.014 | ||
06/06/2025 | 0.016 | 515.000 | 0 | 45.226 | ||||
05/06/2025 | 0.017 | 515.000 | 160,000 | 45.385 | ||||
04/06/2025 | 0.017 | 512.000 | 60,000 | 45.687 | 60,000 | 0.017 | ||
03/06/2025 | 0.015 | 505.000 | 70,000 | 45.853 | 70,000 | 0.015 | ||
02/06/2025 | 0.013 | 498.400 | 50,000 | 45.776 | 50,000 | 0.013 | ||
30/05/2025 | 0.014 | 498.200 | 50,000 | 45.451 | 50,000 | 0.014 | ||
29/05/2025 | 0.017 | 510.500 | 950,000 | 44.181 | 950,000 | 0.016 | ||
28/05/2025 | 0.016 | 506.000 | 50,000 | 44.321 | 50,000 | 0.016 | ||
27/05/2025 | 0.019 | 512.000 | 80,000 | 44.058 | 80,000 | 0.019 | ||
26/05/2025 | 0.020 | 510.000 | 100,000 | 44.600 | 100,000 | 0.020 | ||
23/05/2025 | 0.022 | 518.000 | 80,000 | 42.952 | 30,000 | 0.022 | 50,000 | 0.022 |
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 |