Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.079 | 128.300 | 1,138,700,000 | 50.594 | 540,860,000 | 0.091 | 597,090,000 | 0.090 |
18/06/2025 | 0.098 | 133.300 | 923,190,000 | 50.872 | 460,590,000 | 0.105 | 462,500,000 | 0.105 |
17/06/2025 | 0.118 | 138.100 | 676,600,000 | 51.017 | 337,930,000 | 0.128 | 338,570,000 | 0.128 |
16/06/2025 | 0.125 | 138.800 | 846,810,000 | 51.974 | 422,540,000 | 0.114 | 423,750,000 | 0.114 |
13/06/2025 | 0.122 | 138.200 | 80,160,000 | 51.374 | 40,000,000 | 0.123 | 40,160,000 | 0.123 |
12/06/2025 | 0.140 | 141.000 | 120,260,000 | 52.780 | 60,020,000 | 0.151 | 60,240,000 | 0.151 |
11/06/2025 | 0.154 | 143.800 | 80,100,000 | 52.911 | 40,000,000 | 0.158 | 40,100,000 | 0.158 |
10/06/2025 | 0.157 | 144.400 | 0 | 52.851 | ||||
09/06/2025 | 0.177 | 148.400 | 0 | 52.784 | ||||
06/06/2025 | 0.151 | 141.700 | 0 | 53.920 | ||||
05/06/2025 | 0.161 | 144.400 | 0 | 53.083 | ||||
04/06/2025 | 0.147 | 140.700 | 20,000 | 53.758 | 10,000 | 0.143 | 10,000 | 0.141 |
03/06/2025 | 0.131 | 136.600 | 0 | 54.257 | ||||
02/06/2025 | 0.128 | 135.700 | 40,000 | 54.317 | 20,000 | 0.129 | 20,000 | 0.131 |
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 |