Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.135 | 128.300 | 20,000 | 50.122 | 20,000 | 0.136 | ||
18/06/2025 | 0.164 | 133.300 | 0 | 50.541 | ||||
17/06/2025 | 0.197 | 138.100 | 0 | 51.815 | ||||
16/06/2025 | 0.210 | 138.800 | 0 | 54.329 | ||||
13/06/2025 | 0.212 | 138.200 | 0 | 55.478 | ||||
12/06/2025 | 0.229 | 141.000 | 0 | 55.111 | ||||
11/06/2025 | 0.250 | 143.800 | 200,000 | 55.786 | 100,000 | 0.250 | 100,000 | 0.260 |
10/06/2025 | 0.260 | 144.400 | 0 | 57.502 | ||||
09/06/2025 | 0.275 | 148.400 | 0 | 53.597 | ||||
06/06/2025 | 0.241 | 141.700 | 0 | 56.260 | ||||
05/06/2025 | 0.255 | 144.400 | 60,000 | 54.980 | 30,000 | 0.255 | ||
04/06/2025 | 0.235 | 140.700 | 180,000 | 55.980 | 100,000 | 0.235 | 80,000 | 0.229 |
03/06/2025 | 0.207 | 136.600 | 0 | 55.154 | ||||
02/06/2025 | 0.204 | 135.700 | 0 | 55.675 | ||||
30/05/2025 | 0.220 | 138.000 | 0 | 55.734 | ||||
29/05/2025 | 0.235 | 140.100 | 50,000 | 56.120 | 50,000 | 0.227 | ||
28/05/2025 | 0.181 | 131.400 | 0 | 55.287 | ||||
27/05/2025 | 0.185 | 132.100 | 1,150,000 | 54.650 | 550,000 | 0.180 | 600,000 | 0.164 |
26/05/2025 | 0.175 | 129.400 | 0 | 55.976 | ||||
23/05/2025 | 0.218 | 136.900 | 180,000 | 55.311 | 130,000 | 0.228 | 50,000 | 0.232 |
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 |