Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.024 | 110.000 | 50,000 | 47.954 | 50,000 | 0.024 | ||
18/06/2025 | 0.029 | 112.200 | 1,330,000 | 47.872 | 405,000 | 0.029 | 925,000 | 0.029 |
17/06/2025 | 0.035 | 114.800 | 800,000 | 47.504 | 250,000 | 0.035 | 550,000 | 0.035 |
16/06/2025 | 0.031 | 112.900 | 300,000 | 47.579 | 150,000 | 0.029 | 150,000 | 0.029 |
13/06/2025 | 0.031 | 112.000 | 350,000 | 47.796 | 150,000 | 0.035 | 200,000 | 0.036 |
12/06/2025 | 0.040 | 114.600 | 660,000 | 48.417 | 330,000 | 0.044 | 330,000 | 0.044 |
11/06/2025 | 0.053 | 118.400 | 1,010,000 | 50.526 | 520,000 | 0.053 | 490,000 | 0.054 |
10/06/2025 | 0.050 | 116.838 | 980,000 | 49.012 | 490,000 | 0.053 | 490,000 | 0.053 |
09/06/2025 | 0.052 | 117.338 | 1,590,000 | 48.896 | 475,000 | 0.051 | 1,115,000 | 0.052 |
06/06/2025 | 0.043 | 114.638 | 1,290,000 | 48.141 | 120,000 | 0.044 | 1,170,000 | 0.044 |
05/06/2025 | 0.049 | 116.338 | 30,000 | 48.163 | 30,000 | 0.049 | ||
04/06/2025 | 112.638 | 0 | ||||||
03/06/2025 | 111.938 | 0 | ||||||
02/06/2025 | 111.238 | 0 | ||||||
30/05/2025 | 111.938 | 0 | ||||||
29/05/2025 | 116.138 | 0 | ||||||
28/05/2025 | 113.738 | 0 | ||||||
27/05/2025 | 116.038 | 0 | ||||||
26/05/2025 | 114.938 | 0 | ||||||
23/05/2025 | 116.838 | 0 |
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 |