Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.087 | 53.050 | 640,000 | 48.280 | 640,000 | 0.086 | ||
18/06/2025 | 0.091 | 53.800 | 0 | 47.911 | ||||
17/06/2025 | 0.094 | 54.000 | 160,000 | 48.257 | 160,000 | 0.094 | ||
16/06/2025 | 0.095 | 54.150 | 0 | 48.169 | ||||
13/06/2025 | 0.079 | 51.950 | 1,000,000 | 47.630 | ||||
12/06/2025 | 0.087 | 52.200 | 0 | 49.308 | ||||
11/06/2025 | 0.097 | 54.100 | 0 | 48.412 | ||||
10/06/2025 | 0.097 | 53.450 | 20,000 | 49.589 | 20,000 | 0.099 | ||
09/06/2025 | 0.099 | 54.150 | 0 | 48.748 | ||||
06/06/2025 | 0.096 | 53.100 | 0 | 49.679 | ||||
05/06/2025 | 0.099 | 54.250 | 530,000 | 48.282 | 530,000 | 0.098 | ||
04/06/2025 | 0.098 | 53.450 | 0 | 49.412 | ||||
03/06/2025 | 0.098 | 53.200 | 1,520,000 | 49.942 | 990,000 | 0.093 | 530,000 | 0.093 |
02/06/2025 | 0.087 | 51.600 | 0 | 49.869 | ||||
30/05/2025 | 0.083 | 50.950 | 920,000 | 49.727 | 920,000 | 0.083 | ||
29/05/2025 | 0.088 | 51.700 | 80,000 | 49.675 | ||||
28/05/2025 | 0.092 | 51.750 | 0 | 50.583 | ||||
27/05/2025 | 0.095 | 51.550 | 0 | 51.213 | ||||
26/05/2025 | 0.099 | 51.300 | 0 | 52.659 | ||||
23/05/2025 | 0.112 | 53.000 | 0 | 52.572 |
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 |