Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.012 | 389.800 | 600,000 | 40.674 | ||||
18/06/2025 | 0.011 | 404.000 | 0 | 43.436 | ||||
17/06/2025 | 0.011 | 413.400 | 0 | 45.481 | ||||
16/06/2025 | 0.011 | 419.600 | 0 | 46.659 | ||||
13/06/2025 | 0.012 | 413.600 | 600,000 | 45.025 | ||||
12/06/2025 | 0.010 | 411.400 | 0 | 42.711 | ||||
11/06/2025 | 0.010 | 420.400 | 950,000 | 44.513 | ||||
10/06/2025 | 0.016 | 414.800 | 550,000 | 47.004 | ||||
09/06/2025 | 0.011 | 415.800 | 160,000 | 43.640 | ||||
06/06/2025 | 0.013 | 402.400 | 1,990,000 | 41.032 | ||||
05/06/2025 | 0.014 | 405.200 | 50,000 | 42.075 | ||||
04/06/2025 | 0.014 | 403.000 | 1,380,000 | 41.292 | 1,080,000 | 0.015 | ||
03/06/2025 | 0.017 | 395.400 | 3,750,000 | 40.779 | 930,000 | 0.016 | 2,520,000 | 0.015 |
02/06/2025 | 0.015 | 395.400 | 740,000 | 39.472 | 640,000 | 0.015 | ||
30/05/2025 | 0.017 | 395.800 | 1,160,000 | 39.947 | 860,000 | 0.015 | 150,000 | 0.018 |
29/05/2025 | 0.016 | 400.400 | 7,170,000 | 40.325 | 1,580,000 | 0.015 | 5,000,000 | 0.017 |
28/05/2025 | 0.021 | 391.000 | 3,170,000 | 40.182 | 2,670,000 | 0.020 | ||
27/05/2025 | 0.018 | 398.200 | 10,640,000 | 40.544 | 3,450,000 | 0.019 | 7,100,000 | 0.018 |
26/05/2025 | 0.022 | 387.200 | 10,130,000 | 39.383 | 1,370,000 | 0.021 | 6,760,000 | 0.019 |
23/05/2025 | 0.024 | 387.200 | 3,030,000 | 39.583 | 600,000 | 0.025 | 2,430,000 | 0.023 |
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 |