Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.020 | 498.000 | 0 | 47.078 | ||||
18/06/2025 | 0.020 | 508.000 | 0 | 44.404 | ||||
17/06/2025 | 0.021 | 513.500 | 0 | 43.230 | ||||
16/06/2025 | 0.022 | 509.500 | 0 | 44.213 | ||||
13/06/2025 | 0.022 | 510.000 | 300,000 | 43.136 | 150,000 | 0.023 | 150,000 | 0.023 |
12/06/2025 | 0.024 | 510.000 | 0 | 43.584 | ||||
11/06/2025 | 0.029 | 518.000 | 0 | 43.188 | ||||
10/06/2025 | 0.028 | 513.500 | 0 | 43.600 | ||||
09/06/2025 | 0.031 | 518.000 | 0 | 43.237 | ||||
06/06/2025 | 0.031 | 515.000 | 0 | 43.048 | ||||
05/06/2025 | 0.033 | 515.000 | 240,000 | 43.362 | 120,000 | 0.033 | 120,000 | 0.035 |
04/06/2025 | 0.035 | 512.000 | 220,000 | 44.330 | 110,000 | 0.035 | 110,000 | 0.036 |
03/06/2025 | 0.031 | 505.000 | 220,000 | 44.478 | 110,000 | 0.031 | 110,000 | 0.031 |
02/06/2025 | 0.028 | 498.400 | 220,000 | 44.694 | 110,000 | 0.027 | 110,000 | 0.026 |
30/05/2025 | 0.030 | 498.200 | 480,000 | 44.568 | 240,000 | 0.030 | 240,000 | 0.031 |
29/05/2025 | 0.034 | 510.500 | 2,690,000 | 42.824 | 1,340,000 | 0.029 | 1,300,000 | 0.029 |
28/05/2025 | 0.029 | 506.000 | 1,100,000 | 42.073 | 380,000 | 0.031 | 520,000 | 0.033 |
27/05/2025 | 0.034 | 512.000 | 240,000 | 41.845 | 120,000 | 0.033 | 120,000 | 0.033 |
26/05/2025 | 0.035 | 510.000 | 300,000 | 42.302 | 150,000 | 0.035 | 150,000 | 0.037 |
23/05/2025 | 0.040 | 518.000 | 100,000 | 41.161 | 100,000 | 0.040 |
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 |