Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.010 | 56.300 | 0 | 59.827 | ||||
18/06/2025 | 0.010 | 58.200 | 150,000 | 36.839 | ||||
17/06/2025 | 0.014 | 59.400 | 3,220,000 | 27.987 | ||||
16/06/2025 | 0.028 | 60.000 | 7,975,000 | 37.750 | ||||
13/06/2025 | 0.014 | 58.000 | 4,715,000 | 35.224 | ||||
12/06/2025 | 0.021 | 58.550 | 8,420,000 | 37.847 | ||||
11/06/2025 | 0.064 | 62.200 | 3,565,000 | 40.326 | ||||
10/06/2025 | 0.058 | 61.500 | 6,880,000 | 42.439 | ||||
09/06/2025 | 0.077 | 62.400 | 5,060,000 | 48.700 | ||||
06/06/2025 | 0.031 | 59.100 | 12,070,000 | 36.526 | 3,000,000 | 0.031 | ||
05/06/2025 | 0.011 | 54.500 | 8,150,000 | 43.964 | ||||
04/06/2025 | 0.010 | 51.900 | 0 | 54.932 | ||||
03/06/2025 | 0.010 | 51.200 | 1,370,000 | 57.228 | ||||
02/06/2025 | 0.010 | 52.450 | 100,000 | 49.799 | ||||
30/05/2025 | 0.010 | 53.300 | 9,480,000 | 42.880 | 465,000 | 0.013 | ||
29/05/2025 | 0.016 | 54.200 | 1,590,000 | 45.266 | ||||
28/05/2025 | 0.010 | 51.650 | 2,545,000 | 48.697 | 100,000 | 0.010 | ||
27/05/2025 | 0.010 | 48.750 | 0 | 60.560 | ||||
26/05/2025 | 0.010 | 48.500 | 215,000 | 60.634 | ||||
23/05/2025 | 0.011 | 48.750 | 4,755,000 | 58.335 |
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 |