Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.081 | 66.750 | 5,940,000 | 31.896 | 2,970,000 | 0.077 | 2,970,000 | 0.077 |
18/06/2025 | 0.075 | 68.100 | 900,000 | 32.023 | 450,000 | 0.078 | 450,000 | 0.077 |
17/06/2025 | 0.074 | 68.950 | 9,620,000 | 32.680 | 4,870,000 | 0.074 | 4,750,000 | 0.074 |
16/06/2025 | 0.076 | 68.750 | 6,600,000 | 32.890 | 3,300,000 | 0.075 | 3,300,000 | 0.074 |
13/06/2025 | 0.076 | 69.150 | 6,700,000 | 33.204 | 3,400,000 | 0.074 | 3,300,000 | 0.075 |
12/06/2025 | 0.075 | 68.900 | 4,240,000 | 32.667 | 2,070,000 | 0.074 | 2,170,000 | 0.074 |
11/06/2025 | 0.071 | 70.150 | 5,220,000 | 33.003 | 2,550,000 | 0.067 | 2,670,000 | 0.067 |
10/06/2025 | 0.072 | 69.700 | 1,200,000 | 32.647 | 600,000 | 0.074 | 600,000 | 0.074 |
09/06/2025 | 0.077 | 68.950 | 20,000 | 32.974 | 10,000 | 0.077 | 10,000 | 0.078 |
06/06/2025 | 67.050 | 0 | ||||||
05/06/2025 | 66.850 | 0 | ||||||
04/06/2025 | 66.050 | 0 | ||||||
03/06/2025 | 67.000 | 0 | ||||||
02/06/2025 | 65.700 | 0 | ||||||
30/05/2025 | 65.650 | 0 | ||||||
29/05/2025 | 65.000 | 0 | ||||||
28/05/2025 | 63.450 | 0 | ||||||
27/05/2025 | 63.890 | 0 | ||||||
26/05/2025 | 63.140 | 0 | ||||||
23/05/2025 | 63.540 | 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 |