Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.010 | 23,237.740 | 0 | 38.473 | ||||
18/06/2025 | 0.010 | 23,710.690 | 0 | 40.867 | ||||
17/06/2025 | 0.010 | 23,980.300 | 0 | 41.947 | ||||
16/06/2025 | 0.010 | 24,060.990 | 0 | 41.912 | ||||
13/06/2025 | 0.010 | 23,892.560 | 390,000 | 39.601 | ||||
12/06/2025 | 0.010 | 24,035.380 | 3,270,000 | 39.963 | ||||
11/06/2025 | 0.010 | 24,366.940 | 0 | 41.299 | ||||
10/06/2025 | 0.010 | 24,162.870 | 0 | 39.792 | ||||
09/06/2025 | 0.010 | 24,181.430 | 0 | 39.478 | ||||
06/06/2025 | 0.010 | 23,792.540 | 0 | 36.331 | ||||
05/06/2025 | 0.010 | 23,906.970 | 170,000 | 36.572 | ||||
04/06/2025 | 0.013 | 23,654.030 | 0 | 36.972 | ||||
03/06/2025 | 0.013 | 23,512.490 | 100,000 | 35.827 | 60,000 | 0.014 | ||
02/06/2025 | 0.014 | 23,157.970 | 12,200,000 | 34.180 | 10,800,000 | 0.016 | 1,400,000 | 0.014 |
30/05/2025 | 0.014 | 23,289.770 | 2,500,000 | 34.015 | 2,500,000 | 0.014 | ||
29/05/2025 | 0.014 | 23,573.380 | 0 | 35.204 | ||||
28/05/2025 | 0.014 | 23,258.310 | 1,390,000 | 33.278 | 1,390,000 | 0.014 | ||
27/05/2025 | 0.014 | 23,381.990 | 0 | 33.799 | ||||
26/05/2025 | 0.015 | 23,282.330 | 1,030,000 | 33.568 | 30,000 | 0.014 | 1,000,000 | 0.015 |
23/05/2025 | 0.014 | 23,601.260 | 810,000 | 33.860 | 810,000 | 0.014 |
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 |