Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.300 | 41.050 | 0 | 33.895 | ||||
18/06/2025 | 0.305 | 41.150 | 0 | 41.118 | ||||
17/06/2025 | 0.285 | 40.826 | 0 | 33.239 | ||||
16/06/2025 | 0.285 | 40.676 | 0 | 33.901 | ||||
13/06/2025 | 0.285 | 40.676 | 0 | 33.483 | ||||
12/06/2025 | 0.285 | 40.626 | 0 | 33.608 | ||||
11/06/2025 | 0.290 | 40.626 | 0 | 33.994 | ||||
10/06/2025 | 0.290 | 40.526 | 20,000 | 34.433 | 20,000 | 0.290 | ||
09/06/2025 | 0.290 | 40.526 | 0 | 34.297 | ||||
06/06/2025 | 0.290 | 40.376 | 10,000 | 34.659 | 10,000 | 0.280 | ||
05/06/2025 | 0.255 | 39.926 | 560,000 | 33.139 | 280,000 | 0.248 | 280,000 | 0.247 |
04/06/2025 | 0.242 | 39.526 | 570,000 | 33.564 | 280,000 | 0.241 | 290,000 | 0.243 |
03/06/2025 | 0.265 | 40.076 | 0 | 33.323 | ||||
02/06/2025 | 0.255 | 39.776 | 800,000 | 33.611 | 400,000 | 0.241 | 400,000 | 0.240 |
30/05/2025 | 0.270 | 40.276 | 0 | 32.376 | ||||
29/05/2025 | 0.265 | 39.826 | 0 | 33.904 | ||||
28/05/2025 | 0.270 | 39.826 | 30,000 | 34.288 | 30,000 | 0.275 | ||
27/05/2025 | 0.255 | 39.526 | 530,000 | 33.401 | 280,000 | 0.233 | 250,000 | 0.229 |
26/05/2025 | 0.260 | 39.476 | 460,000 | 34.019 | 300,000 | 0.238 | 160,000 | 0.236 |
23/05/2025 | 0.219 | 38.726 | 33,000 | 32.826 | 33,000 | 0.213 |
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 |