Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.720 | 389.800 | 0 | 35.688 | ||||
18/06/2025 | 0.850 | 404.000 | 0 | 36.820 | ||||
17/06/2025 | 0.930 | 413.400 | 0 | 35.307 | ||||
16/06/2025 | 0.980 | 419.600 | 4,100,000 | 32.618 | 4,000,000 | 0.935 | ||
13/06/2025 | 0.920 | 413.600 | 0 | 30.784 | ||||
12/06/2025 | 0.920 | 411.400 | 0 | 36.652 | ||||
11/06/2025 | 1.000 | 420.400 | 0 | 35.893 | ||||
10/06/2025 | 0.960 | 414.800 | 0 | 38.824 | ||||
09/06/2025 | 0.960 | 415.800 | 520,000 | 36.371 | 520,000 | 0.920 | ||
06/06/2025 | 0.860 | 402.400 | 0 | 40.041 | ||||
05/06/2025 | 0.870 | 405.200 | 30,000 | 36.891 | 30,000 | 0.870 | ||
04/06/2025 | 0.830 | 403.000 | 20,000 | 31.957 | ||||
03/06/2025 | 0.780 | 395.400 | 0 | 35.979 | ||||
02/06/2025 | 0.780 | 395.400 | 0 | 35.825 | ||||
30/05/2025 | 0.780 | 395.800 | 0 | 34.697 | ||||
29/05/2025 | 0.820 | 400.400 | 20,000 | 34.547 | 20,000 | 0.820 | ||
28/05/2025 | 0.740 | 391.000 | 0 | 34.628 | ||||
27/05/2025 | 0.800 | 398.200 | 0 | 32.775 | ||||
26/05/2025 | 0.710 | 387.200 | 0 | 33.624 | ||||
23/05/2025 | 0.710 | 387.200 | 50,000 | 33.199 | 50,000 | 0.700 |
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 |