Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.068 | 29.700 | 125,000 | 72.137 | 100,000 | 0.068 | 25,000 | 0.070 |
18/06/2025 | 0.077 | 30.450 | 0 | 73.671 | ||||
17/06/2025 | 0.083 | 31.350 | 0 | 72.848 | ||||
16/06/2025 | 0.082 | 30.900 | 0 | 74.058 | ||||
13/06/2025 | 0.083 | 30.950 | 75,000 | 73.904 | 75,000 | 0.086 | ||
12/06/2025 | 0.092 | 31.650 | 50,000 | 75.254 | 50,000 | 0.097 | ||
11/06/2025 | 0.101 | 32.500 | 0 | 75.787 | ||||
10/06/2025 | 0.098 | 31.950 | 40,000 | 79.235 | 40,000 | 0.098 | ||
09/06/2025 | 0.100 | 32.080 | 90,000 | 76.830 | 90,000 | 0.100 | ||
06/06/2025 | 0.094 | 31.430 | 0 | 76.274 | ||||
05/06/2025 | 0.100 | 31.780 | 0 | 77.497 | ||||
04/06/2025 | 0.093 | 30.830 | 100,000 | 78.020 | 100,000 | 0.093 | ||
03/06/2025 | 0.096 | 30.830 | 0 | 79.455 | ||||
02/06/2025 | 0.094 | 30.430 | 5,000 | 80.037 | 2,500 | 0.092 | 2,500 | 0.089 |
30/05/2025 | 0.097 | 30.530 | 2,500 | 80.615 | 2,500 | 0.103 | ||
29/05/2025 | 0.114 | 32.530 | 0 | 79.823 | ||||
28/05/2025 | 0.105 | 31.380 | 0 | 80.476 | ||||
27/05/2025 | 0.110 | 31.780 | 0 | 80.498 | ||||
26/05/2025 | 0.110 | 31.880 | 0 | 79.915 | ||||
23/05/2025 | 0.124 | 33.080 | 0 | 80.550 |
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 |