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 | 110,000 | 50.261 | ||||
18/06/2025 | 0.010 | 508.000 | 0 | 47.585 | ||||
17/06/2025 | 0.010 | 513.500 | 1,000,000 | 45.967 | ||||
16/06/2025 | 0.010 | 509.500 | 0 | 46.428 | ||||
13/06/2025 | 0.010 | 510.000 | 0 | 45.161 | ||||
12/06/2025 | 0.010 | 510.000 | 0 | 44.793 | ||||
11/06/2025 | 0.010 | 518.000 | 0 | 42.786 | ||||
10/06/2025 | 0.010 | 513.500 | 0 | 43.381 | ||||
09/06/2025 | 0.010 | 518.000 | 610,000 | 42.134 | ||||
06/06/2025 | 0.011 | 515.000 | 2,500,000 | 42.430 | ||||
05/06/2025 | 0.015 | 515.000 | 0 | 44.387 | ||||
04/06/2025 | 0.015 | 512.000 | 3,660,000 | 44.686 | ||||
03/06/2025 | 0.014 | 505.000 | 500,000 | 45.312 | ||||
02/06/2025 | 0.012 | 498.400 | 1,530,000 | 45.175 | ||||
30/05/2025 | 0.012 | 498.200 | 2,230,000 | 44.298 | 650,000 | 0.012 | 150,000 | 0.013 |
29/05/2025 | 0.015 | 510.500 | 1,670,000 | 43.214 | ||||
28/05/2025 | 0.015 | 506.000 | 4,150,000 | 43.824 | 520,000 | 0.016 | 2,790,000 | 0.016 |
27/05/2025 | 0.017 | 512.000 | 580,000 | 43.174 | 330,000 | 0.018 | ||
26/05/2025 | 0.018 | 510.000 | 850,000 | 43.743 | 50,000 | 0.018 | ||
23/05/2025 | 0.022 | 518.000 | 4,310,000 | 42.952 | 2,010,000 | 0.022 | 1,720,000 | 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 |