Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.027 | 23,237.740 | 0 | 25.666 | ||||
18/06/2025 | 0.035 | 23,710.690 | 400,000 | 25.107 | 400,000 | 0.035 | ||
17/06/2025 | 0.045 | 23,980.300 | 0 | 25.637 | ||||
16/06/2025 | 0.049 | 24,060.990 | 0 | 25.852 | ||||
13/06/2025 | 0.046 | 23,892.560 | 0 | 25.830 | ||||
12/06/2025 | 0.053 | 24,035.380 | 240,000 | 26.224 | 20,000 | 0.058 | 220,000 | 0.058 |
11/06/2025 | 0.064 | 24,366.940 | 0 | 26.169 | ||||
10/06/2025 | 0.058 | 24,162.870 | 0 | 26.220 | ||||
09/06/2025 | 0.058 | 24,181.430 | 0 | 26.036 | ||||
06/06/2025 | 0.049 | 23,792.540 | 0 | 26.201 | ||||
05/06/2025 | 0.052 | 23,906.970 | 0 | 26.061 | ||||
04/06/2025 | 0.048 | 23,654.030 | 200,000 | 26.523 | 200,000 | 0.050 | ||
03/06/2025 | 0.046 | 23,512.490 | 350,000 | 26.840 | 350,000 | 0.043 | ||
02/06/2025 | 0.041 | 23,157.970 | 0 | 27.470 | ||||
30/05/2025 | 0.043 | 23,289.770 | 0 | 26.911 | ||||
29/05/2025 | 0.050 | 23,573.380 | 5,850,000 | 26.759 | 5,850,000 | 0.045 | ||
28/05/2025 | 0.040 | 23,258.310 | 4,450,000 | 26.284 | 3,950,000 | 0.043 | ||
27/05/2025 | 0.047 | 23,381.990 | 1,620,000 | 26.706 | 610,000 | 0.047 | 1,010,000 | 0.044 |
26/05/2025 | 0.048 | 23,282.330 | 0 | 27.247 | ||||
23/05/2025 | 0.053 | 23,601.260 | 3,600,000 | 26.300 | 1,550,000 | 0.058 | 2,050,000 | 0.055 |
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 |