Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.098 | 124.500 | 0 | 49.207 | ||||
18/06/2025 | 0.095 | 127.500 | 0 | 51.931 | ||||
17/06/2025 | 0.098 | 129.000 | 0 | 54.031 | ||||
16/06/2025 | 0.098 | 129.800 | 0 | 54.594 | ||||
13/06/2025 | 0.098 | 131.100 | 70,000 | 54.981 | 35,000 | 0.107 | 35,000 | 0.098 |
12/06/2025 | 0.082 | 134.400 | 0 | 54.428 | ||||
11/06/2025 | 0.065 | 140.800 | 5,000 | 54.547 | 5,000 | 0.072 | ||
10/06/2025 | 0.063 | 135.600 | 0 | 48.800 | ||||
09/06/2025 | 0.080 | 130.755 | 0 | 49.211 | ||||
06/06/2025 | 0.067 | 132.888 | 0 | 47.416 | ||||
05/06/2025 | 0.066 | 135.888 | 600,000 | 49.718 | 300,000 | 0.069 | 300,000 | 0.078 |
04/06/2025 | 0.076 | 133.955 | 0 | 50.025 | ||||
03/06/2025 | 0.091 | 132.088 | 0 | 51.181 | ||||
02/06/2025 | 0.112 | 127.021 | 110,000 | 49.783 | 110,000 | 0.115 | ||
30/05/2025 | 0.106 | 129.488 | 260,000 | 50.461 | 150,000 | 0.109 | 10,000 | 0.106 |
29/05/2025 | 0.084 | 133.888 | 80,000 | 50.018 | 80,000 | 0.084 | ||
28/05/2025 | 0.083 | 134.221 | 150,000 | 49.845 | 150,000 | 0.083 | ||
27/05/2025 | 0.073 | 137.955 | 10,000 | 50.910 | 10,000 | 0.088 | ||
26/05/2025 | 0.072 | 140.288 | 20,000 | 52.380 | 20,000 | 0.061 | ||
23/05/2025 | 0.044 | 153.621 | 70,000 | 53.798 | 55,000 | 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 |