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 | 29.700 | 50,000 | 76.830 | 50,000 | 0.011 | ||
18/06/2025 | 0.012 | 30.450 | 5,000 | 75.937 | 5,000 | 0.012 | ||
17/06/2025 | 0.014 | 31.350 | 0 | 75.846 | ||||
16/06/2025 | 0.014 | 30.900 | 0 | 76.874 | ||||
13/06/2025 | 0.014 | 30.950 | 0 | 76.040 | ||||
12/06/2025 | 0.016 | 31.650 | 10,000 | 76.266 | 10,000 | 0.016 | ||
11/06/2025 | 0.018 | 32.500 | 0 | 75.881 | ||||
10/06/2025 | 0.017 | 31.950 | 0 | 77.865 | ||||
09/06/2025 | 0.017 | 32.080 | 170,000 | 75.539 | 170,000 | 0.017 | ||
06/06/2025 | 0.016 | 31.430 | 300,000 | 75.561 | 300,000 | 0.016 | ||
05/06/2025 | 0.017 | 31.780 | 300,000 | 75.494 | 300,000 | 0.018 | ||
04/06/2025 | 0.016 | 30.830 | 0 | 76.796 | ||||
03/06/2025 | 0.016 | 30.830 | 0 | 76.648 | ||||
02/06/2025 | 0.016 | 30.430 | 0 | 77.555 | ||||
30/05/2025 | 0.016 | 30.530 | 475,000 | 76.631 | 475,000 | 0.017 | ||
29/05/2025 | 0.021 | 32.530 | 0 | 76.081 | ||||
28/05/2025 | 0.018 | 31.380 | 300,000 | 76.050 | 300,000 | 0.018 | ||
27/05/2025 | 0.019 | 31.780 | 100,000 | 75.540 | 100,000 | 0.019 | ||
26/05/2025 | 0.020 | 31.880 | 430,000 | 76.054 | 30,000 | 0.020 | 400,000 | 0.021 |
23/05/2025 | 0.024 | 33.080 | 135,000 | 75.815 | 35,000 | 0.024 | 100,000 | 0.026 |
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 |