Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.021 | 53.050 | 298,000 | 51.493 | ||||
18/06/2025 | 0.022 | 53.800 | 10,000 | 53.043 | ||||
17/06/2025 | 0.024 | 54.000 | 100,000 | 54.024 | ||||
16/06/2025 | 0.022 | 54.150 | 2,064,000 | 53.020 | 1,000,000 | 0.025 | ||
13/06/2025 | 0.029 | 51.950 | 632,000 | 51.008 | ||||
12/06/2025 | 0.025 | 52.200 | 212,000 | 49.567 | ||||
11/06/2025 | 0.021 | 54.100 | 74,000 | 50.905 | ||||
10/06/2025 | 0.023 | 53.450 | 738,000 | 50.380 | ||||
09/06/2025 | 0.023 | 54.150 | 3,206,000 | 51.320 | 1,732,000 | 0.025 | ||
06/06/2025 | 0.026 | 53.100 | 120,000 | 49.922 | ||||
05/06/2025 | 0.024 | 54.250 | 4,182,000 | 50.807 | 1,000,000 | 0.026 | ||
04/06/2025 | 0.030 | 53.450 | 5,442,000 | 51.563 | 1,000,000 | 0.031 | 3,180,000 | 0.028 |
03/06/2025 | 0.030 | 53.200 | 5,470,000 | 50.789 | 4,184,000 | 0.032 | ||
02/06/2025 | 0.038 | 51.600 | 292,000 | 50.321 | ||||
30/05/2025 | 0.039 | 50.950 | 3,888,000 | 48.619 | 1,000,000 | 0.041 | 1,002,000 | 0.039 |
29/05/2025 | 0.037 | 51.700 | 2,214,000 | 49.172 | 1,294,000 | 0.037 | 182,000 | 0.038 |
28/05/2025 | 0.039 | 51.750 | 6,696,000 | 49.643 | 348,000 | 0.038 | 5,366,000 | 0.038 |
27/05/2025 | 0.046 | 51.550 | 4,156,000 | 51.281 | 1,922,000 | 0.052 | 384,000 | 0.051 |
26/05/2025 | 0.049 | 51.300 | 920,000 | 51.384 | 624,000 | 0.050 | ||
23/05/2025 | 0.045 | 53.000 | 3,840,000 | 52.674 | 972,000 | 0.049 |
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 |