Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.209 | 498.000 | 0 | 39.850 | ||||
18/06/2025 | 0.223 | 508.000 | 205,000 | 39.103 | 5,000 | 0.223 | 200,000 | 0.225 |
17/06/2025 | 0.231 | 513.500 | 400,000 | 38.693 | 200,000 | 0.231 | 200,000 | 0.226 |
16/06/2025 | 0.228 | 509.500 | 400,000 | 40.062 | 200,000 | 0.223 | 200,000 | 0.223 |
13/06/2025 | 0.226 | 510.000 | 200,000 | 38.568 | 200,000 | 0.226 | ||
12/06/2025 | 0.229 | 510.000 | 200,000 | 39.773 | 200,000 | 0.235 | ||
11/06/2025 | 0.241 | 518.000 | 250,000 | 39.375 | 230,000 | 0.241 | 20,000 | 0.240 |
10/06/2025 | 0.234 | 513.500 | 225,000 | 39.499 | 15,000 | 0.239 | 210,000 | 0.236 |
09/06/2025 | 0.240 | 518.000 | 425,000 | 38.896 | 210,000 | 0.241 | 215,000 | 0.237 |
06/06/2025 | 0.235 | 515.000 | 35,000 | 38.539 | 20,000 | 0.238 | 15,000 | 0.236 |
05/06/2025 | 0.237 | 515.000 | 440,000 | 39.311 | 220,000 | 0.238 | 220,000 | 0.236 |
04/06/2025 | 0.232 | 512.000 | 40,000 | 39.116 | 20,000 | 0.232 | 20,000 | 0.232 |
03/06/2025 | 0.223 | 505.000 | 30,000 | 40.143 | 15,000 | 0.223 | 15,000 | 0.224 |
02/06/2025 | 0.214 | 498.400 | 50,000 | 40.495 | 15,000 | 0.207 | 35,000 | 0.210 |
30/05/2025 | 0.216 | 498.200 | 10,000 | 41.143 | 5,000 | 0.217 | 5,000 | 0.217 |
29/05/2025 | 0.236 | 510.500 | 120,000 | 41.523 | 60,000 | 0.228 | 60,000 | 0.229 |
28/05/2025 | 0.229 | 506.000 | 0 | 41.412 | ||||
27/05/2025 | 0.239 | 512.000 | 10,000 | 40.607 | 5,000 | 0.235 | 5,000 | 0.236 |
26/05/2025 | 0.236 | 510.000 | 10,000 | 40.570 | 5,000 | 0.238 | 5,000 | 0.238 |
23/05/2025 | 0.247 | 518.000 | 30,000 | 39.628 | 15,000 | 0.244 | 15,000 | 0.245 |
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 |