Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.220 | 110.000 | 5,695,000 | 31.272 | 1,480,000 | 0.244 | ||
18/06/2025 | 0.265 | 112.200 | 0 | 35.324 | ||||
17/06/2025 | 0.310 | 114.800 | 700,000 | 34.605 | ||||
16/06/2025 | 0.290 | 112.900 | 1,220,000 | 41.503 | 870,000 | 0.241 | ||
13/06/2025 | 0.250 | 112.000 | 960,000 | 26.089 | 890,000 | 0.249 | ||
12/06/2025 | 0.315 | 114.600 | 0 | 37.702 | ||||
11/06/2025 | 0.385 | 118.400 | 0 | 55.929 | ||||
10/06/2025 | 0.360 | 116.838 | 0 | 40.173 | ||||
09/06/2025 | 0.365 | 117.338 | 3,565,000 | 37.484 | 3,000,000 | 0.383 | ||
06/06/2025 | 0.315 | 114.638 | 20,000 | 34.890 | ||||
05/06/2025 | 0.345 | 116.338 | 1,265,000 | 34.647 | 1,265,000 | 0.345 | ||
04/06/2025 | 0.290 | 112.638 | 10,000 | 38.212 | ||||
03/06/2025 | 0.275 | 111.938 | 5,000 | 36.509 | ||||
02/06/2025 | 0.265 | 111.238 | 25,000 | 36.659 | 25,000 | 0.265 | ||
30/05/2025 | 0.270 | 111.938 | 1,065,000 | 33.148 | 580,000 | 0.265 | ||
29/05/2025 | 0.355 | 116.138 | 5,000 | 39.355 | ||||
28/05/2025 | 0.315 | 113.738 | 0 | 38.946 | ||||
27/05/2025 | 0.345 | 116.038 | 5,000 | 33.944 | ||||
26/05/2025 | 0.340 | 114.938 | 0 | 39.725 | ||||
23/05/2025 | 0.365 | 116.838 | 80,000 | 35.696 |
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 |