Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.046 | 110.000 | 100,000 | 48.767 | 100,000 | 0.047 | ||
18/06/2025 | 0.051 | 112.200 | 0 | 48.903 | ||||
17/06/2025 | 0.054 | 114.800 | 0 | 48.091 | ||||
16/06/2025 | 0.053 | 112.900 | 0 | 48.939 | ||||
13/06/2025 | 0.051 | 112.000 | 2,000,000 | 48.699 | 1,200,000 | 0.052 | 800,000 | 0.054 |
12/06/2025 | 0.058 | 114.600 | 970,000 | 49.069 | 120,000 | 0.060 | 850,000 | 0.061 |
11/06/2025 | 0.065 | 118.400 | 0 | 49.771 | ||||
10/06/2025 | 0.062 | 116.838 | 40,000 | 48.671 | 40,000 | 0.062 | ||
09/06/2025 | 0.062 | 117.338 | 0 | 48.286 | ||||
06/06/2025 | 0.057 | 114.638 | 30,000 | 48.401 | 30,000 | 0.058 | ||
05/06/2025 | 0.060 | 116.338 | 10,000 | 48.111 | 10,000 | 0.060 | ||
04/06/2025 | 0.051 | 112.638 | 0 | 47.752 | ||||
03/06/2025 | 0.051 | 111.938 | 0 | 48.253 | ||||
02/06/2025 | 0.051 | 111.238 | 0 | 48.632 | ||||
30/05/2025 | 0.052 | 111.938 | 200,000 | 48.308 | 200,000 | 0.053 | ||
29/05/2025 | 0.060 | 116.138 | 0 | 47.925 | ||||
28/05/2025 | 0.056 | 113.738 | 110,000 | 48.239 | 110,000 | 0.059 | ||
27/05/2025 | 0.062 | 116.038 | 0 | 48.008 | ||||
26/05/2025 | 0.062 | 114.938 | 0 | 48.647 | ||||
23/05/2025 | 0.065 | 116.838 | 100,000 | 48.060 | 100,000 | 0.068 |
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 |