Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.027 | 66.750 | 0 | 38.237 | ||||
18/06/2025 | 0.025 | 68.100 | 0 | 39.277 | ||||
17/06/2025 | 0.031 | 68.950 | 0 | 42.052 | ||||
16/06/2025 | 0.033 | 68.750 | 0 | 42.136 | ||||
13/06/2025 | 0.036 | 69.150 | 200,000 | 42.860 | 200,000 | 0.036 | ||
12/06/2025 | 0.031 | 68.900 | 0 | 40.953 | ||||
11/06/2025 | 0.029 | 70.150 | 0 | 41.788 | ||||
10/06/2025 | 0.031 | 69.700 | 400,000 | 41.573 | 150,000 | 0.033 | 250,000 | 0.033 |
09/06/2025 | 0.034 | 68.950 | 1,200,000 | 41.228 | 600,000 | 0.035 | 600,000 | 0.035 |
06/06/2025 | 0.036 | 67.050 | 300,000 | 38.634 | 150,000 | 0.036 | 150,000 | 0.037 |
05/06/2025 | 0.039 | 66.850 | 12,000 | 38.901 | 12,000 | 0.039 | ||
04/06/2025 | 0.040 | 66.050 | 300,000 | 37.841 | 150,000 | 0.040 | 150,000 | 0.040 |
03/06/2025 | 0.039 | 67.000 | 1,218,000 | 38.694 | 606,000 | 0.039 | 612,000 | 0.039 |
02/06/2025 | 0.045 | 65.700 | 7,748,000 | 38.028 | 5,674,000 | 0.043 | 1,874,000 | 0.045 |
30/05/2025 | 0.041 | 65.650 | 5,300,000 | 36.615 | 750,000 | 0.043 | 4,550,000 | 0.043 |
29/05/2025 | 0.047 | 65.000 | 710,000 | 36.779 | 410,000 | 0.049 | 300,000 | 0.051 |
28/05/2025 | 0.053 | 63.450 | 900,000 | 33.424 | 450,000 | 0.051 | 450,000 | 0.050 |
27/05/2025 | 0.053 | 63.890 | 1,860,000 | 36.208 | 900,000 | 0.054 | 960,000 | 0.057 |
26/05/2025 | 0.058 | 63.140 | 900,000 | 35.807 | 450,000 | 0.054 | 450,000 | 0.055 |
23/05/2025 | 0.056 | 63.540 | 1,620,000 | 35.635 | 870,000 | 0.056 | 750,000 | 0.059 |
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 |