Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.070 | 124.500 | 750,000 | 53.049 | 750,000 | 0.074 | ||
18/06/2025 | 0.086 | 127.500 | 100,000 | 53.628 | 100,000 | 0.091 | ||
17/06/2025 | 0.093 | 129.000 | 100,000 | 53.533 | 100,000 | 0.095 | ||
16/06/2025 | 0.101 | 129.800 | 1,000,000 | 54.061 | 500,000 | 0.097 | 500,000 | 0.092 |
13/06/2025 | 0.106 | 131.100 | 1,250,000 | 53.372 | 600,000 | 0.102 | 450,000 | 0.097 |
12/06/2025 | 0.126 | 134.400 | 400,000 | 53.610 | 400,000 | 0.141 | ||
11/06/2025 | 0.166 | 140.800 | 2,350,000 | 54.710 | 1,050,000 | 0.159 | 1,250,000 | 0.157 |
10/06/2025 | 0.132 | 135.600 | 74,900,000 | 54.316 | 37,450,000 | 0.118 | 37,450,000 | 0.117 |
09/06/2025 | 0.112 | 130.755 | 117,600,000 | 53.914 | 58,350,000 | 0.111 | 58,350,000 | 0.111 |
06/06/2025 | 0.135 | 132.888 | 49,700,000 | 55.042 | 24,850,000 | 0.133 | 24,850,000 | 0.132 |
05/06/2025 | 0.146 | 135.888 | 114,900,000 | 54.025 | 57,400,000 | 0.133 | 57,400,000 | 0.133 |
04/06/2025 | 0.133 | 133.955 | 104,300,000 | 53.659 | 52,150,000 | 0.136 | 52,150,000 | 0.136 |
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 |