Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.043 | 23,237.740 | 100,000 | 26.411 | 100,000 | 0.038 | ||
18/06/2025 | 0.034 | 23,710.690 | 0 | 26.954 | ||||
17/06/2025 | 0.032 | 23,980.300 | 0 | 27.793 | ||||
16/06/2025 | 0.032 | 24,060.990 | 20,000 | 28.044 | 20,000 | 0.035 | ||
13/06/2025 | 0.039 | 23,892.560 | 460,000 | 28.342 | 190,000 | 0.039 | 270,000 | 0.039 |
12/06/2025 | 0.033 | 24,035.380 | 0 | 27.416 | ||||
11/06/2025 | 0.029 | 24,366.940 | 20,000 | 27.890 | 20,000 | 0.029 | ||
10/06/2025 | 0.034 | 24,162.870 | 0 | 27.977 | ||||
09/06/2025 | 0.034 | 24,181.430 | 0 | 27.876 | ||||
06/06/2025 | 0.041 | 23,792.540 | 0 | 26.907 | ||||
05/06/2025 | 0.043 | 23,906.970 | 0 | 27.837 | ||||
04/06/2025 | 0.049 | 23,654.030 | 650,000 | 27.536 | 550,000 | 0.049 | 100,000 | 0.051 |
03/06/2025 | 0.057 | 23,512.490 | 550,000 | 28.087 | 550,000 | 0.058 | ||
02/06/2025 | 0.065 | 23,157.970 | 0 | 27.242 | ||||
30/05/2025 | 0.059 | 23,289.770 | 0 | 26.464 | ||||
29/05/2025 | 0.052 | 23,573.380 | 0 | 26.613 | ||||
28/05/2025 | 0.060 | 23,258.310 | 16,300,000 | 26.134 | 8,150,000 | 0.058 | 8,150,000 | 0.057 |
27/05/2025 | 0.060 | 23,381.990 | 0 | 26.992 | ||||
26/05/2025 | 0.065 | 23,282.330 | 6,100,000 | 27.186 | 3,100,000 | 0.059 | 3,000,000 | 0.057 |
23/05/2025 | 0.058 | 23,601.260 | 0 | 27.307 |
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 |