Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.260 | 124.500 | 0 | 45.333 | ||||
18/06/2025 | 0.242 | 127.500 | 0 | 46.303 | ||||
17/06/2025 | 0.232 | 129.000 | 0 | 46.489 | ||||
16/06/2025 | 0.225 | 129.800 | 0 | 46.288 | ||||
13/06/2025 | 0.223 | 131.100 | 620,000 | 46.852 | 310,000 | 0.228 | 310,000 | 0.230 |
12/06/2025 | 0.190 | 134.400 | 0 | 45.669 | ||||
11/06/2025 | 0.157 | 140.800 | 0 | 45.403 | ||||
10/06/2025 | 0.182 | 135.600 | 0 | 44.125 | ||||
09/06/2025 | 0.210 | 130.755 | 0 | 44.334 | ||||
06/06/2025 | 0.189 | 132.888 | 300,000 | 43.332 | 300,000 | 0.191 | ||
05/06/2025 | 0.184 | 135.888 | 400,000 | 45.154 | 100,000 | 0.200 | 300,000 | 0.194 |
04/06/2025 | 0.196 | 133.955 | 5,000 | 44.844 | 5,000 | 0.195 | ||
03/06/2025 | 0.210 | 132.088 | 5,000 | 44.602 | 5,000 | 0.220 | ||
02/06/2025 | 0.247 | 127.021 | 170,000 | 43.916 | 35,000 | 0.247 | 100,000 | 0.260 |
30/05/2025 | 0.236 | 129.488 | 140,000 | 44.681 | 75,000 | 0.236 | 65,000 | 0.225 |
29/05/2025 | 0.202 | 133.888 | 25,000 | 44.568 | 25,000 | 0.208 | ||
28/05/2025 | 0.201 | 134.221 | 0 | 44.602 | ||||
27/05/2025 | 0.179 | 137.955 | 5,000 | 45.270 | 5,000 | 0.183 | ||
26/05/2025 | 0.172 | 140.288 | 385,000 | 46.050 | 175,000 | 0.153 | 210,000 | 0.152 |
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 |