Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.063 | 4.850 | 0 | 60.111 | ||||
18/06/2025 | 0.068 | 4.960 | 100,000 | 58.142 | ||||
17/06/2025 | 0.073 | 5.000 | 370,000 | 58.794 | 230,000 | 0.096 | ||
16/06/2025 | 0.104 | 5.280 | 1,170,000 | 63.323 | 10,000 | 0.119 | 655,000 | 0.104 |
13/06/2025 | 0.123 | 5.490 | 920,000 | 59.846 | 95,000 | 0.116 | ||
12/06/2025 | 0.145 | 5.650 | 3,620,000 | 61.545 | 905,000 | 0.121 | 1,540,000 | 0.105 |
11/06/2025 | 0.058 | 4.730 | 625,000 | 59.575 | 290,000 | 0.061 | 335,000 | 0.062 |
10/06/2025 | 0.057 | 4.730 | 30,000 | 58.794 | 15,000 | 0.059 | 10,000 | 0.057 |
09/06/2025 | 0.054 | 4.700 | 0 | 57.977 | ||||
06/06/2025 | 0.044 | 4.510 | 0 | 58.125 | ||||
05/06/2025 | 0.044 | 4.490 | 0 | 58.543 | ||||
04/06/2025 | 0.052 | 4.580 | 10,000 | 59.773 | 10,000 | 0.056 | ||
03/06/2025 | 0.042 | 4.440 | 300,000 | 58.588 | 150,000 | 0.042 | 150,000 | 0.041 |
02/06/2025 | 0.041 | 4.360 | 0 | 60.393 | ||||
30/05/2025 | 0.041 | 4.410 | 0 | 57.968 | ||||
29/05/2025 | 0.041 | 4.380 | 1,010,000 | 58.706 | 1,010,000 | 0.041 | ||
28/05/2025 | 0.032 | 4.150 | 0 | 60.045 | ||||
27/05/2025 | 0.034 | 4.210 | 550,000 | 59.002 | 550,000 | 0.034 | ||
26/05/2025 | 0.027 | 4.020 | 0 | 59.751 | ||||
23/05/2025 | 0.033 | 4.140 | 1,000,000 | 59.573 | 1,000,000 | 0.033 |
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 |