Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.024 | 53.050 | 0 | 67.565 | ||||
18/06/2025 | 0.026 | 53.800 | 0 | 66.621 | ||||
17/06/2025 | 0.027 | 54.000 | 600,000 | 66.252 | 300,000 | 0.030 | 300,000 | 0.031 |
16/06/2025 | 0.029 | 54.150 | 0 | 66.382 | ||||
13/06/2025 | 0.023 | 51.950 | 0 | 66.631 | ||||
12/06/2025 | 0.025 | 52.200 | 200,000 | 66.697 | 100,000 | 0.029 | 100,000 | 0.030 |
11/06/2025 | 0.032 | 54.100 | 1,000,000 | 65.628 | 500,000 | 0.034 | 500,000 | 0.034 |
10/06/2025 | 0.033 | 53.450 | 200,000 | 66.840 | 100,000 | 0.035 | 100,000 | 0.035 |
09/06/2025 | 0.037 | 54.150 | 1,100,000 | 66.548 | 550,000 | 0.036 | 550,000 | 0.037 |
06/06/2025 | 0.034 | 53.100 | 700,000 | 66.334 | 350,000 | 0.034 | 350,000 | 0.035 |
05/06/2025 | 0.038 | 54.250 | 600,000 | 65.206 | 300,000 | 0.039 | 300,000 | 0.040 |
04/06/2025 | 0.039 | 53.450 | 500,000 | 66.646 | 250,000 | 0.048 | 250,000 | 0.047 |
03/06/2025 | 0.045 | 53.200 | 100,000 | 68.657 | 100,000 | 0.043 | ||
02/06/2025 | 0.041 | 51.600 | 0 | 70.096 | ||||
30/05/2025 | 0.038 | 50.950 | 330,000 | 69.242 | 330,000 | 0.037 | ||
29/05/2025 | 0.042 | 51.700 | 0 | 68.773 | ||||
28/05/2025 | 0.042 | 51.750 | 0 | 68.330 | ||||
27/05/2025 | 0.047 | 51.550 | 0 | 69.707 | ||||
26/05/2025 | 0.050 | 51.300 | 230,000 | 70.691 | 230,000 | 0.054 | ||
23/05/2025 | 0.061 | 53.000 | 0 | 69.266 |
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 |