Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.173 | 110.000 | 0 | 39.849 | ||||
18/06/2025 | 0.158 | 112.200 | 0 | 40.383 | ||||
17/06/2025 | 0.143 | 114.800 | 4,780,000 | 41.797 | 2,390,000 | 0.144 | 2,390,000 | 0.146 |
16/06/2025 | 0.157 | 112.900 | 2,280,000 | 42.180 | 1,140,000 | 0.166 | 1,140,000 | 0.167 |
13/06/2025 | 0.167 | 112.000 | 2,200,000 | 43.492 | 1,100,000 | 0.156 | 1,100,000 | 0.155 |
12/06/2025 | 0.147 | 114.600 | 0 | 41.746 | ||||
11/06/2025 | 0.127 | 118.400 | 0 | 37.158 | ||||
10/06/2025 | 0.136 | 116.838 | 0 | 42.785 | ||||
09/06/2025 | 0.136 | 117.338 | 0 | 43.994 | ||||
06/06/2025 | 0.151 | 114.638 | 0 | 42.283 | ||||
05/06/2025 | 0.141 | 116.338 | 2,100,000 | 42.326 | 1,220,000 | 0.144 | 450,000 | 0.144 |
04/06/2025 | 0.167 | 112.638 | 0 | 43.271 | ||||
03/06/2025 | 0.173 | 111.938 | 0 | 43.478 | ||||
02/06/2025 | 0.176 | 111.238 | 0 | 42.218 | ||||
30/05/2025 | 0.174 | 111.938 | 9,430,000 | 42.933 | 4,050,000 | 0.178 | 4,820,000 | 0.178 |
29/05/2025 | 0.146 | 116.138 | 0 | 42.119 | ||||
28/05/2025 | 0.162 | 113.738 | 0 | 42.345 | ||||
27/05/2025 | 0.152 | 116.038 | 0 | 44.746 | ||||
26/05/2025 | 0.157 | 114.938 | 0 | 43.729 | ||||
23/05/2025 | 0.150 | 116.838 | 0 | 44.958 |
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 |