Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.011 | 128.300 | 0 | 65.123 | ||||
18/06/2025 | 0.011 | 133.300 | 0 | 61.583 | ||||
17/06/2025 | 0.011 | 138.100 | 930,000 | 58.311 | 440,000 | 0.011 | 490,000 | 0.011 |
16/06/2025 | 0.012 | 138.800 | 480,000 | 58.635 | 240,000 | 0.011 | 240,000 | 0.011 |
13/06/2025 | 0.012 | 138.200 | 940,000 | 58.326 | 220,000 | 0.012 | 720,000 | 0.011 |
12/06/2025 | 0.014 | 141.000 | 1,800,000 | 58.172 | 290,000 | 0.015 | 1,510,000 | 0.015 |
11/06/2025 | 0.017 | 143.800 | 260,000 | 58.600 | 90,000 | 0.017 | 170,000 | 0.017 |
10/06/2025 | 0.018 | 144.400 | 0 | 58.763 | ||||
09/06/2025 | 0.021 | 148.400 | 1,000,000 | 58.073 | 1,000,000 | 0.022 | ||
06/06/2025 | 0.017 | 141.700 | 1,090,000 | 58.847 | 90,000 | 0.020 | 1,000,000 | 0.019 |
05/06/2025 | 0.020 | 144.400 | 340,000 | 59.067 | 340,000 | 0.021 | ||
04/06/2025 | 0.017 | 140.700 | 0 | 59.044 | ||||
03/06/2025 | 0.016 | 136.600 | 0 | 60.690 | ||||
02/06/2025 | 0.016 | 135.700 | 0 | 61.043 | ||||
30/05/2025 | 0.016 | 138.000 | 120,000 | 58.975 | 60,000 | 0.016 | 60,000 | 0.017 |
29/05/2025 | 0.019 | 140.100 | 0 | 59.672 | ||||
28/05/2025 | 0.013 | 131.400 | 0 | 60.123 | ||||
27/05/2025 | 0.015 | 132.100 | 0 | 61.036 | ||||
26/05/2025 | 0.015 | 129.400 | 0 | 62.542 | ||||
23/05/2025 | 0.017 | 136.900 | 0 | 58.816 |
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 |