Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.045 | 23.800 | 0 | 64.877 | ||||
18/06/2025 | 0.050 | 24.100 | 0 | 64.874 | ||||
17/06/2025 | 0.056 | 24.450 | 0 | 64.831 | ||||
16/06/2025 | 0.061 | 24.650 | 0 | 65.108 | ||||
13/06/2025 | 0.066 | 24.900 | 0 | 64.393 | ||||
12/06/2025 | 0.066 | 24.800 | 0 | 64.596 | ||||
11/06/2025 | 0.078 | 25.500 | 860,000 | 64.086 | 390,000 | 0.083 | 470,000 | 0.084 |
10/06/2025 | 0.080 | 25.450 | 300,000 | 64.612 | 200,000 | 0.083 | 100,000 | 0.087 |
09/06/2025 | 0.085 | 25.650 | 100,000 | 64.579 | 50,000 | 0.090 | 50,000 | 0.092 |
06/06/2025 | 0.093 | 26.000 | 160,000 | 63.858 | 30,000 | 0.091 | 130,000 | 0.093 |
05/06/2025 | 0.096 | 26.000 | 100,000 | 64.293 | 100,000 | 0.100 | ||
04/06/2025 | 0.088 | 25.650 | 0 | 63.858 | ||||
03/06/2025 | 0.081 | 25.200 | 100,000 | 64.157 | 100,000 | 0.084 | ||
02/06/2025 | 0.080 | 25.000 | 0 | 64.632 | ||||
30/05/2025 | 0.084 | 25.050 | 0 | 64.577 | ||||
29/05/2025 | 0.101 | 25.800 | 0 | 64.598 | ||||
28/05/2025 | 0.102 | 25.900 | 200,000 | 64.036 | 200,000 | 0.108 | ||
27/05/2025 | 0.100 | 25.650 | 285,000 | 64.354 | 40,000 | 0.098 | 245,000 | 0.099 |
26/05/2025 | 0.089 | 25.100 | 0 | 64.259 | ||||
23/05/2025 | 0.088 | 25.000 | 60,000 | 63.718 | 60,000 | 0.095 |
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 |