Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.112 | 498.000 | 1,200,000 | 35.002 | 600,000 | 0.113 | 600,000 | 0.114 |
18/06/2025 | 0.122 | 508.000 | 11,000,000 | 34.909 | 5,500,000 | 0.121 | 5,500,000 | 0.121 |
17/06/2025 | 0.127 | 513.500 | 9,250,000 | 34.667 | 4,600,000 | 0.126 | 4,600,000 | 0.126 |
16/06/2025 | 0.126 | 509.500 | 4,050,000 | 35.411 | 2,000,000 | 0.124 | 2,050,000 | 0.124 |
13/06/2025 | 0.126 | 510.000 | 50,000 | 35.133 | 50,000 | 0.128 | ||
12/06/2025 | 0.127 | 510.000 | 100,000 | 35.329 | 100,000 | 0.129 | ||
11/06/2025 | 0.134 | 518.000 | 100,000 | 34.901 | 100,000 | 0.134 | ||
10/06/2025 | 0.129 | 513.500 | 250,000 | 34.910 | 250,000 | 0.134 | ||
09/06/2025 | 0.136 | 518.000 | 250,000 | 35.383 | 50,000 | 0.139 | 200,000 | 0.137 |
06/06/2025 | 0.131 | 515.000 | 100,000 | 34.814 | 100,000 | 0.131 | ||
05/06/2025 | 0.132 | 515.000 | 950,000 | 35.008 | 150,000 | 0.132 | 750,000 | 0.134 |
04/06/2025 | 0.130 | 512.000 | 8,300,000 | 35.250 | 3,300,000 | 0.131 | 4,750,000 | 0.131 |
03/06/2025 | 505.000 | 0 | ||||||
02/06/2025 | 498.400 | 0 | ||||||
30/05/2025 | 498.200 | 0 | ||||||
29/05/2025 | 510.500 | 0 | ||||||
28/05/2025 | 506.000 | 0 | ||||||
27/05/2025 | 512.000 | 0 | ||||||
26/05/2025 | 510.000 | 0 | ||||||
23/05/2025 | 518.000 | 0 |
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 |