Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.101 | 4.950 | 0 | 59.719 | ||||
18/06/2025 | 0.119 | 5.190 | 80,000 | 59.088 | 40,000 | 0.119 | 40,000 | 0.119 |
17/06/2025 | 0.115 | 5.120 | 0 | 59.562 | ||||
16/06/2025 | 0.115 | 5.110 | 0 | 59.704 | ||||
13/06/2025 | 0.115 | 5.110 | 0 | 59.361 | ||||
12/06/2025 | 0.122 | 5.170 | 160,000 | 59.828 | 160,000 | 0.122 | ||
11/06/2025 | 0.119 | 5.140 | 0 | 59.583 | ||||
10/06/2025 | 0.108 | 5.000 | 360,000 | 59.716 | 330,000 | 0.100 | 30,000 | 0.103 |
09/06/2025 | 0.095 | 4.850 | 0 | 59.191 | ||||
06/06/2025 | 0.091 | 4.780 | 80,000 | 59.266 | 40,000 | 0.091 | 40,000 | 0.091 |
05/06/2025 | 0.087 | 4.700 | 0 | 59.777 | ||||
04/06/2025 | 0.093 | 4.750 | 300,000 | 60.468 | 300,000 | 0.096 | ||
03/06/2025 | 0.090 | 4.720 | 0 | 60.219 | ||||
02/06/2025 | 0.082 | 4.590 | 0 | 60.541 | ||||
30/05/2025 | 0.084 | 4.570 | 0 | 61.418 | ||||
29/05/2025 | 0.093 | 4.730 | 0 | 60.439 | ||||
28/05/2025 | 0.093 | 4.700 | 0 | 61.077 | ||||
27/05/2025 | 0.089 | 4.610 | 180,000 | 61.428 | 90,000 | 0.091 | 90,000 | 0.091 |
26/05/2025 | 0.092 | 4.630 | 400,000 | 61.847 | 200,000 | 0.096 | 200,000 | 0.096 |
23/05/2025 | 0.095 | 4.670 | 0 | 61.526 |
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 |