Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.146 | 11.380 | 10,000 | 36.080 | 10,000 | 0.149 | ||
18/06/2025 | 0.156 | 11.580 | 0 | 36.028 | ||||
17/06/2025 | 0.161 | 11.620 | 100,000 | 36.539 | 100,000 | 0.165 | ||
16/06/2025 | 0.163 | 11.760 | 0 | 35.524 | ||||
13/06/2025 | 0.151 | 11.440 | 0 | 36.249 | ||||
12/06/2025 | 0.159 | 11.600 | 0 | 36.185 | ||||
11/06/2025 | 0.167 | 11.800 | 0 | 35.698 | ||||
10/06/2025 | 0.161 | 11.700 | 0 | 35.638 | ||||
09/06/2025 | 0.158 | 11.600 | 300,000 | 36.005 | 150,000 | 0.148 | 150,000 | 0.148 |
06/06/2025 | 0.152 | 11.420 | 0 | 36.489 | ||||
05/06/2025 | 0.153 | 11.480 | 100,000 | 36.077 | 100,000 | 0.153 | ||
04/06/2025 | 0.156 | 11.460 | 200,000 | 36.790 | 200,000 | 0.156 | ||
03/06/2025 | 0.164 | 11.620 | 400,000 | 36.966 | 150,000 | 0.160 | 250,000 | 0.162 |
02/06/2025 | 0.164 | 11.620 | 0 | 36.932 | ||||
30/05/2025 | 0.166 | 11.640 | 450,000 | 37.005 | 450,000 | 0.167 | ||
29/05/2025 | 0.170 | 11.760 | 306,000 | 36.555 | 206,000 | 0.171 | ||
28/05/2025 | 0.169 | 11.720 | 0 | 36.722 | ||||
27/05/2025 | 0.166 | 11.660 | 0 | 35.895 | ||||
26/05/2025 | 0.161 | 11.580 | 0 | 35.714 | ||||
23/05/2025 | 0.160 | 11.540 | 0 | 38.980 |
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 |