Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.017 | 23.800 | 0 | 70.560 | ||||
18/06/2025 | 0.019 | 24.100 | 0 | 70.355 | ||||
17/06/2025 | 0.021 | 24.450 | 0 | 69.831 | ||||
16/06/2025 | 0.024 | 24.650 | 0 | 70.468 | ||||
13/06/2025 | 0.024 | 24.900 | 100,000 | 68.285 | 100,000 | 0.022 | ||
12/06/2025 | 0.027 | 24.800 | 0 | 70.038 | ||||
11/06/2025 | 0.034 | 25.500 | 0 | 70.195 | ||||
10/06/2025 | 0.034 | 25.450 | 0 | 70.071 | ||||
09/06/2025 | 0.037 | 25.650 | 0 | 70.210 | ||||
06/06/2025 | 0.042 | 26.000 | 0 | 69.751 | ||||
05/06/2025 | 0.042 | 26.000 | 850,000 | 69.409 | 600,000 | 0.042 | 50,000 | 0.042 |
04/06/2025 | 0.037 | 25.650 | 985,000 | 68.492 | 985,000 | 0.037 | ||
03/06/2025 | 0.037 | 25.200 | 100,000 | 70.118 | 100,000 | 0.038 | ||
02/06/2025 | 0.036 | 25.000 | 950,000 | 70.195 | 250,000 | 0.034 | 700,000 | 0.032 |
30/05/2025 | 0.038 | 25.050 | 710,000 | 69.872 | 710,000 | 0.039 | ||
29/05/2025 | 0.048 | 25.800 | 200,000 | 70.301 | 100,000 | 0.048 | 100,000 | 0.044 |
28/05/2025 | 0.047 | 25.900 | 450,000 | 69.194 | 200,000 | 0.052 | 250,000 | 0.048 |
27/05/2025 | 0.047 | 25.650 | 0 | 69.751 | ||||
26/05/2025 | 0.042 | 25.100 | 0 | 69.855 | ||||
23/05/2025 | 0.042 | 25.000 | 10,000 | 69.355 | 10,000 | 0.044 |
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 |