Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.370 | 248.600 | 15,300,000 | 87.356 | 7,540,000 | 0.398 | 7,760,000 | 0.397 |
18/06/2025 | 0.435 | 262.600 | 7,700,000 | 85.971 | 3,940,000 | 0.403 | 3,740,000 | 0.402 |
17/06/2025 | 0.405 | 258.400 | 5,920,000 | 84.321 | 2,800,000 | 0.453 | 3,100,000 | 0.448 |
16/06/2025 | 0.500 | 275.000 | 7,200,000 | 84.857 | 3,560,000 | 0.469 | 3,640,000 | 0.466 |
13/06/2025 | 0.490 | 272.600 | 3,220,000 | 84.418 | 1,560,000 | 0.494 | 1,660,000 | 0.495 |
12/06/2025 | 0.475 | 266.800 | 4,400,000 | 86.737 | 2,200,000 | 0.496 | 2,200,000 | 0.496 |
11/06/2025 | 0.485 | 269.800 | 5,600,000 | 85.405 | 2,780,000 | 0.439 | 2,820,000 | 0.438 |
10/06/2025 | 0.435 | 258.800 | 6,860,000 | 86.589 | 3,440,000 | 0.431 | 3,420,000 | 0.431 |
09/06/2025 | 0.395 | 250.800 | 5,720,000 | 86.437 | 2,820,000 | 0.382 | 2,900,000 | 0.379 |
06/06/2025 | 0.370 | 244.800 | 3,760,000 | 86.248 | 1,840,000 | 0.363 | 1,920,000 | 0.363 |
05/06/2025 | 0.365 | 243.000 | 1,260,000 | 86.551 | 620,000 | 0.364 | 640,000 | 0.362 |
04/06/2025 | 246.000 | 0 | ||||||
03/06/2025 | 234.000 | 0 | ||||||
02/06/2025 | 230.000 | 0 | ||||||
30/05/2025 | 220.400 | 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 |