Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.375 | 110.000 | 0 | 41.597 | ||||
18/06/2025 | 0.410 | 112.200 | 0 | 42.253 | ||||
17/06/2025 | 0.430 | 114.800 | 0 | 39.047 | ||||
16/06/2025 | 0.420 | 112.900 | 65,000 | 42.048 | 20,000 | 0.400 | ||
13/06/2025 | 0.400 | 112.000 | 15,000 | 40.478 | ||||
12/06/2025 | 0.455 | 114.600 | 0 | 43.450 | ||||
11/06/2025 | 0.500 | 118.400 | 0 | 46.429 | ||||
10/06/2025 | 0.485 | 116.838 | 0 | 42.776 | ||||
09/06/2025 | 0.485 | 117.338 | 0 | 41.347 | ||||
06/06/2025 | 0.440 | 114.638 | 55,000 | 40.181 | 15,000 | 0.455 | ||
05/06/2025 | 0.480 | 116.338 | 20,000 | 42.673 | 20,000 | 0.480 | ||
04/06/2025 | 0.430 | 112.638 | 45,000 | 43.163 | 45,000 | 0.432 | ||
03/06/2025 | 0.415 | 111.938 | 55,000 | 42.436 | 55,000 | 0.424 | ||
02/06/2025 | 0.400 | 111.238 | 10,000 | 41.463 | 10,000 | 0.400 | ||
30/05/2025 | 0.410 | 111.938 | 15,000 | 41.212 | 15,000 | 0.413 | ||
29/05/2025 | 0.470 | 116.138 | 0 | 41.034 | ||||
28/05/2025 | 0.445 | 113.738 | 20,000 | 42.596 | 20,000 | 0.450 | ||
27/05/2025 | 0.470 | 116.038 | 10,000 | 40.221 | 10,000 | 0.465 | ||
26/05/2025 | 0.480 | 114.938 | 0 | 44.530 | ||||
23/05/2025 | 0.500 | 116.838 | 20,000 | 42.899 | 20,000 | 0.500 |
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 |