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 | 53.050 | 3,538,000 | 54.993 | ||||
18/06/2025 | 0.015 | 53.800 | 6,000 | 55.725 | ||||
17/06/2025 | 0.015 | 54.000 | 532,000 | 54.867 | ||||
16/06/2025 | 0.019 | 54.150 | 722,000 | 56.326 | ||||
13/06/2025 | 0.013 | 51.950 | 4,234,000 | 55.966 | ||||
12/06/2025 | 0.015 | 52.200 | 2,322,000 | 56.322 | ||||
11/06/2025 | 0.020 | 54.100 | 192,000 | 54.791 | ||||
10/06/2025 | 0.019 | 53.450 | 1,100,000 | 55.214 | ||||
09/06/2025 | 0.024 | 54.150 | 448,000 | 55.703 | ||||
06/06/2025 | 0.021 | 53.100 | 7,066,000 | 55.308 | 4,240,000 | 0.024 | ||
05/06/2025 | 0.027 | 54.250 | 14,358,000 | 55.164 | 3,736,000 | 0.023 | 5,626,000 | 0.024 |
04/06/2025 | 0.026 | 53.450 | 24,722,000 | 55.999 | 12,100,000 | 0.033 | 10,468,000 | 0.028 |
03/06/2025 | 0.032 | 53.200 | 2,946,000 | 58.421 | 1,228,000 | 0.032 | ||
02/06/2025 | 0.030 | 51.600 | 8,190,000 | 60.609 | 126,000 | 0.026 | ||
30/05/2025 | 0.026 | 50.950 | 1,404,000 | 59.205 | ||||
29/05/2025 | 0.031 | 51.700 | 9,338,000 | 59.254 | ||||
28/05/2025 | 0.030 | 51.750 | 10,988,000 | 58.424 | 2,312,000 | 0.041 | ||
27/05/2025 | 0.037 | 51.550 | 3,904,000 | 60.752 | 392,000 | 0.036 | ||
26/05/2025 | 0.040 | 51.300 | 4,502,000 | 61.864 | ||||
23/05/2025 | 0.051 | 53.000 | 3,112,000 | 60.355 | 692,000 | 0.054 |
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 |