Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.470 | 6.800 | 0 | 33.868 | ||||
18/06/2025 | 0.570 | 6.950 | 0 | 34.827 | ||||
17/06/2025 | 0.640 | 7.050 | 0 | 46.592 | ||||
16/06/2025 | 0.690 | 7.107 | 0 | 36.116 | ||||
13/06/2025 | 0.690 | 7.127 | 0 | 34.687 | ||||
12/06/2025 | 0.610 | 6.997 | 1,000,000 | 34.572 | 1,000,000 | 0.590 | ||
11/06/2025 | 0.570 | 6.887 | 60,000 | 36.103 | 60,000 | 0.570 | ||
10/06/2025 | 0.500 | 6.797 | 664,000 | 34.597 | 302,000 | 0.500 | 60,000 | 0.490 |
09/06/2025 | 0.440 | 6.667 | 100,000 | 34.957 | 100,000 | 0.435 | ||
06/06/2025 | 0.425 | 6.567 | 100,000 | 36.837 | 100,000 | 0.425 | ||
05/06/2025 | 0.395 | 6.547 | 80,000 | 35.219 | 40,000 | 0.395 | 40,000 | 0.370 |
04/06/2025 | 0.385 | 6.507 | 100,000 | 35.651 | 100,000 | 0.365 | ||
03/06/2025 | 0.355 | 6.427 | 284,000 | 35.990 | 92,000 | 0.315 | 192,000 | 0.343 |
02/06/2025 | 0.285 | 6.237 | 0 | 36.277 | ||||
30/05/2025 | 0.315 | 6.317 | 368,000 | 35.769 | 234,000 | 0.315 | 134,000 | 0.320 |
29/05/2025 | 0.335 | 6.367 | 14,000 | 35.609 | 14,000 | 0.335 | ||
28/05/2025 | 0.325 | 6.317 | 300,000 | 36.207 | 100,000 | 0.305 | 200,000 | 0.333 |
27/05/2025 | 0.300 | 6.257 | 0 | 35.585 | ||||
26/05/2025 | 0.295 | 6.227 | 396,000 | 35.915 | 198,000 | 0.325 | 198,000 | 0.295 |
23/05/2025 | 0.285 | 6.207 | 3,908,000 | 35.291 | 1,954,000 | 0.287 | 1,954,000 | 0.285 |
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 |