Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.260 | 41.050 | 0 | 29.632 | ||||
18/06/2025 | 0.265 | 41.150 | 0 | 36.729 | ||||
17/06/2025 | 0.250 | 40.826 | 0 | 29.522 | ||||
16/06/2025 | 0.250 | 40.676 | 180,000 | 30.185 | 90,000 | 0.248 | 90,000 | 0.250 |
13/06/2025 | 0.249 | 40.676 | 0 | 29.706 | ||||
12/06/2025 | 0.249 | 40.626 | 360,000 | 29.842 | 180,000 | 0.249 | 180,000 | 0.250 |
11/06/2025 | 0.255 | 40.626 | 0 | 30.347 | ||||
10/06/2025 | 0.255 | 40.526 | 180,000 | 30.791 | 90,000 | 0.255 | 90,000 | 0.250 |
09/06/2025 | 0.248 | 40.526 | 540,000 | 29.943 | 270,000 | 0.247 | 270,000 | 0.250 |
06/06/2025 | 0.255 | 40.376 | 0 | 31.058 | ||||
05/06/2025 | 0.228 | 39.926 | 0 | 30.328 | ||||
04/06/2025 | 0.218 | 39.526 | 100,000 | 31.036 | 50,000 | 0.221 | 50,000 | 0.222 |
03/06/2025 | 0.245 | 40.076 | 1,060,000 | 31.268 | 530,000 | 0.250 | 530,000 | 0.250 |
02/06/2025 | 0.234 | 39.776 | 0 | 31.437 | ||||
30/05/2025 | 0.248 | 40.276 | 0 | 30.162 | ||||
29/05/2025 | 0.243 | 39.826 | 540,000 | 31.665 | 270,000 | 0.245 | 270,000 | 0.250 |
28/05/2025 | 0.247 | 39.826 | 498,000 | 31.957 | 249,000 | 0.255 | 249,000 | 0.270 |
27/05/2025 | 0.234 | 39.526 | 720,000 | 31.261 | 360,000 | 0.251 | 360,000 | 0.250 |
26/05/2025 | 0.234 | 39.476 | 0 | 31.375 | ||||
23/05/2025 | 0.207 | 38.726 | 0 | 31.576 |
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 |