Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.059 | 77.600 | 3,955,000 | 124.563 | 1,950,000 | 0.068 | 2,005,000 | 0.067 |
18/06/2025 | 0.067 | 80.200 | 4,105,000 | 125.255 | 2,350,000 | 0.069 | 1,755,000 | 0.069 |
17/06/2025 | 0.064 | 80.200 | 6,665,000 | 122.964 | 3,245,000 | 0.069 | 3,170,000 | 0.070 |
16/06/2025 | 0.065 | 79.050 | 745,000 | 124.933 | 20,000 | 0.067 | 725,000 | 0.065 |
13/06/2025 | 0.064 | 78.500 | 1,585,000 | 123.905 | 940,000 | 0.069 | 645,000 | 0.067 |
12/06/2025 | 0.078 | 82.000 | 160,000 | 126.462 | 150,000 | 0.076 | ||
11/06/2025 | 0.082 | 82.900 | 6,720,000 | 126.897 | 3,330,000 | 0.087 | 3,390,000 | 0.087 |
10/06/2025 | 0.077 | 82.000 | 605,000 | 125.107 | 150,000 | 0.081 | 405,000 | 0.085 |
09/06/2025 | 83.050 | 0 | ||||||
06/06/2025 | 81.950 | 0 | ||||||
05/06/2025 | 85.450 | 0 | ||||||
04/06/2025 | 82.800 | 0 | ||||||
03/06/2025 | 81.800 | 0 | ||||||
02/06/2025 | 81.700 | 0 | ||||||
30/05/2025 | 83.700 | 0 | ||||||
29/05/2025 | 86.100 | 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 |