Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.020 | 6.800 | 1,700,000 | 35.878 | 850,000 | 0.020 | 750,000 | 0.020 |
18/06/2025 | 0.026 | 6.950 | 0 | 35.938 | ||||
17/06/2025 | 0.029 | 7.050 | 2,200,000 | 40.850 | 1,600,000 | 0.029 | 600,000 | 0.030 |
16/06/2025 | 0.035 | 7.107 | 1,000,000 | 36.444 | 450,000 | 0.037 | 550,000 | 0.038 |
13/06/2025 | 0.038 | 7.127 | 3,730,000 | 36.753 | 1,800,000 | 0.038 | 1,930,000 | 0.038 |
12/06/2025 | 0.029 | 6.997 | 0 | 35.318 | ||||
11/06/2025 | 0.028 | 6.887 | 0 | 36.905 | ||||
10/06/2025 | 0.028 | 6.797 | 600,000 | 38.582 | 300,000 | 0.028 | 300,000 | 0.028 |
09/06/2025 | 0.024 | 6.667 | 0 | 38.899 | ||||
06/06/2025 | 0.021 | 6.567 | 0 | 38.595 | ||||
05/06/2025 | 0.021 | 6.547 | 0 | 38.796 | ||||
04/06/2025 | 0.020 | 6.507 | 0 | 38.782 | ||||
03/06/2025 | 0.018 | 6.427 | 1,550,000 | 38.923 | 850,000 | 0.017 | 700,000 | 0.017 |
02/06/2025 | 0.015 | 6.237 | 0 | 40.160 | ||||
30/05/2025 | 0.015 | 6.317 | 1,020,000 | 38.218 | 1,020,000 | 0.015 | ||
29/05/2025 | 0.016 | 6.367 | 0 | 37.859 | ||||
28/05/2025 | 0.015 | 6.317 | 0 | 37.894 | ||||
27/05/2025 | 0.014 | 6.257 | 0 | 37.848 | ||||
26/05/2025 | 0.014 | 6.227 | 150,000 | 38.207 | 150,000 | 0.014 | ||
23/05/2025 | 0.014 | 6.207 | 80,000 | 38.075 | 80,000 | 0.013 |
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 |