Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.133 | 53.050 | 60,000 | 48.493 | 30,000 | 0.137 | 30,000 | 0.140 |
18/06/2025 | 0.140 | 53.800 | 180,000 | 48.376 | 90,000 | 0.142 | 90,000 | 0.143 |
17/06/2025 | 0.143 | 54.000 | 80,000 | 48.565 | 40,000 | 0.143 | 40,000 | 0.143 |
16/06/2025 | 0.146 | 54.150 | 760,000 | 48.871 | 380,000 | 0.138 | 380,000 | 0.137 |
13/06/2025 | 0.122 | 51.950 | 100,000 | 47.781 | 50,000 | 0.119 | 50,000 | 0.121 |
12/06/2025 | 0.129 | 52.200 | 0 | 48.941 | ||||
11/06/2025 | 0.147 | 54.100 | 120,000 | 48.842 | 60,000 | 0.152 | 60,000 | 0.151 |
10/06/2025 | 0.141 | 53.450 | 0 | 48.915 | ||||
09/06/2025 | 0.147 | 54.150 | 40,000 | 48.634 | 20,000 | 0.146 | 20,000 | 0.141 |
06/06/2025 | 0.141 | 53.100 | 0 | 49.446 | ||||
05/06/2025 | 0.151 | 54.250 | 0 | 49.067 | ||||
04/06/2025 | 0.143 | 53.450 | 0 | 48.945 | ||||
03/06/2025 | 0.142 | 53.200 | 0 | 49.391 | ||||
02/06/2025 | 0.130 | 51.600 | 0 | 50.072 | ||||
30/05/2025 | 0.135 | 50.950 | 0 | 52.690 | ||||
29/05/2025 | 0.144 | 51.700 | 0 | 53.129 | ||||
28/05/2025 | 0.144 | 51.750 | 0 | 52.925 | ||||
27/05/2025 | 0.147 | 51.550 | 0 | 53.566 | ||||
26/05/2025 | 0.145 | 51.300 | 0 | 53.580 | ||||
23/05/2025 | 0.161 | 53.000 | 0 | 53.186 |
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 |