Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.017 | 15.000 | 0 | 58.729 | ||||
18/06/2025 | 0.018 | 15.200 | 0 | 58.032 | ||||
17/06/2025 | 0.019 | 15.400 | 0 | 57.312 | ||||
16/06/2025 | 0.019 | 15.280 | 0 | 59.178 | ||||
13/06/2025 | 0.018 | 15.253 | 10,000 | 56.674 | 10,000 | 0.018 | ||
12/06/2025 | 0.022 | 15.433 | 310,000 | 57.995 | 310,000 | 0.021 | ||
11/06/2025 | 0.025 | 15.773 | 570,000 | 57.501 | 570,000 | 0.025 | ||
10/06/2025 | 0.023 | 15.653 | 5,000 | 56.907 | 5,000 | 0.023 | ||
09/06/2025 | 0.023 | 15.453 | 145,000 | 57.902 | 130,000 | 0.019 | 15,000 | 0.024 |
06/06/2025 | 0.018 | 14.993 | 0 | 56.858 | ||||
05/06/2025 | 0.018 | 15.073 | 720,000 | 56.203 | 720,000 | 0.018 | ||
04/06/2025 | 0.018 | 15.013 | 0 | 56.363 | ||||
03/06/2025 | 0.019 | 14.813 | 0 | 58.087 | ||||
02/06/2025 | 0.017 | 14.653 | 10,000 | 57.446 | 10,000 | 0.017 | ||
30/05/2025 | 0.021 | 14.753 | 0 | 58.989 | ||||
29/05/2025 | 0.032 | 15.273 | 140,000 | 61.746 | 140,000 | 0.032 | ||
28/05/2025 | 0.029 | 15.153 | 0 | 60.769 | ||||
27/05/2025 | 0.029 | 14.933 | 0 | 61.707 | ||||
26/05/2025 | 0.029 | 14.833 | 0 | 62.133 | ||||
23/05/2025 | 0.029 | 14.873 | 100,000 | 61.308 | 100,000 | 0.029 |
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 |