Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.026 | 498.000 | 0 | 39.652 | ||||
18/06/2025 | 0.031 | 508.000 | 1,000,000 | 38.348 | 1,000,000 | 0.035 | ||
17/06/2025 | 0.036 | 513.500 | 0 | 38.014 | ||||
16/06/2025 | 0.038 | 509.500 | 1,000,000 | 39.295 | 1,000,000 | 0.038 | ||
13/06/2025 | 0.040 | 510.000 | 4,020,000 | 38.799 | 3,020,000 | 0.040 | 1,000,000 | 0.040 |
12/06/2025 | 0.040 | 510.000 | 1,336,680,000 | 38.518 | 638,380,000 | 0.042 | 638,420,000 | 0.042 |
11/06/2025 | 0.047 | 518.000 | 1,000,000 | 37.798 | 1,000,000 | 0.047 | ||
10/06/2025 | 0.046 | 513.500 | 1,000,000 | 38.502 | 1,000,000 | 0.050 | ||
09/06/2025 | 0.050 | 518.000 | 0 | 37.937 | ||||
06/06/2025 | 0.047 | 515.000 | 0 | 37.303 | ||||
05/06/2025 | 0.051 | 515.000 | 0 | 37.901 | ||||
04/06/2025 | 0.051 | 512.000 | 20,000 | 38.418 | 10,000 | 0.053 | 10,000 | 0.054 |
03/06/2025 | 0.047 | 505.000 | 0 | 39.134 | ||||
02/06/2025 | 0.046 | 498.400 | 1,000,000 | 40.313 | 1,000,000 | 0.046 | ||
30/05/2025 | 0.051 | 498.200 | 0 | 40.719 | ||||
29/05/2025 | 0.061 | 510.500 | 0 | 39.378 | ||||
28/05/2025 | 0.057 | 506.000 | 0 | 39.513 | ||||
27/05/2025 | 0.066 | 512.000 | 0 | 39.256 | ||||
26/05/2025 | 0.066 | 510.000 | 0 | 39.534 | ||||
23/05/2025 | 0.074 | 518.000 | 0 | 38.193 |
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 |