Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.045 | 4.470 | 0 | 33.806 | ||||
18/06/2025 | 0.096 | 4.590 | 0 | 37.987 | ||||
17/06/2025 | 0.097 | 4.570 | 0 | 38.957 | ||||
16/06/2025 | 0.104 | 4.610 | 0 | 37.061 | ||||
13/06/2025 | 0.096 | 4.570 | 0 | 36.435 | ||||
12/06/2025 | 0.138 | 4.650 | 520,000 | 38.606 | 260,000 | 0.156 | 260,000 | 0.156 |
11/06/2025 | 0.156 | 4.700 | 800,000 | 37.701 | 400,000 | 0.146 | 400,000 | 0.146 |
10/06/2025 | 0.143 | 4.650 | 1,280,000 | 38.485 | 640,000 | 0.149 | 640,000 | 0.150 |
09/06/2025 | 0.126 | 4.620 | 0 | 36.958 | ||||
06/06/2025 | 0.125 | 4.570 | 0 | 38.566 | ||||
05/06/2025 | 0.129 | 4.610 | 160,000 | 36.325 | 80,000 | 0.124 | 80,000 | 0.131 |
04/06/2025 | 0.131 | 4.590 | 600,000 | 37.489 | 300,000 | 0.141 | 300,000 | 0.146 |
03/06/2025 | 0.146 | 4.620 | 1,720,000 | 37.804 | 860,000 | 0.145 | 860,000 | 0.143 |
02/06/2025 | 0.107 | 4.500 | 0 | 37.745 | ||||
30/05/2025 | 0.131 | 4.560 | 600,000 | 37.319 | 300,000 | 0.134 | 300,000 | 0.145 |
29/05/2025 | 0.156 | 4.630 | 0 | 36.815 | ||||
28/05/2025 | 0.148 | 4.610 | 200,000 | 36.398 | 100,000 | 0.141 | 100,000 | 0.139 |
27/05/2025 | 0.166 | 4.630 | 0 | 37.383 | ||||
26/05/2025 | 0.167 | 4.620 | 440,000 | 37.773 | 220,000 | 0.190 | 220,000 | 0.191 |
23/05/2025 | 0.192 | 4.680 | 2,040,000 | 36.753 | 1,020,000 | 0.195 | 1,020,000 | 0.199 |
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 |