Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.094 | 53.050 | 0 | 50.340 | ||||
18/06/2025 | 0.107 | 53.800 | 574,000 | 50.171 | 564,000 | 0.105 | ||
17/06/2025 | 0.113 | 54.000 | 352,000 | 50.256 | ||||
16/06/2025 | 0.123 | 54.150 | 1,364,000 | 51.009 | 436,000 | 0.104 | ||
13/06/2025 | 0.088 | 51.950 | 0 | 50.359 | ||||
12/06/2025 | 0.094 | 52.200 | 1,768,000 | 50.457 | 1,350,000 | 0.100 | ||
11/06/2025 | 0.130 | 54.100 | 132,000 | 50.683 | 120,000 | 0.146 | ||
10/06/2025 | 0.134 | 53.450 | 0 | 52.649 | ||||
09/06/2025 | 0.150 | 54.150 | 20,000 | 52.636 | ||||
06/06/2025 | 0.134 | 53.100 | 0 | 52.444 | ||||
05/06/2025 | 0.157 | 54.250 | 12,000 | 52.156 | ||||
04/06/2025 | 0.150 | 53.450 | 222,000 | 53.087 | 218,000 | 0.177 | ||
03/06/2025 | 0.158 | 53.200 | 670,000 | 54.535 | ||||
02/06/2025 | 0.137 | 51.600 | 604,000 | 55.652 | 604,000 | 0.112 | ||
30/05/2025 | 0.121 | 50.950 | 260,000 | 54.252 | ||||
29/05/2025 | 0.139 | 51.700 | 4,000 | 54.601 | ||||
28/05/2025 | 0.145 | 51.750 | 1,420,000 | 55.003 | 1,322,000 | 0.162 | ||
27/05/2025 | 0.162 | 51.550 | 2,192,000 | 57.193 | 1,786,000 | 0.151 | ||
26/05/2025 | 0.165 | 51.300 | 454,000 | 57.944 | 40,000 | 0.165 | ||
23/05/2025 | 0.198 | 53.000 | 2,818,000 | 56.610 | 1,832,000 | 0.210 |
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 |