Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.550 | 124.500 | 1,155,000 | 54.561 | 1,000,000 | 0.540 | ||
18/06/2025 | 0.630 | 127.500 | 100,000 | 45.511 | ||||
17/06/2025 | 0.670 | 129.000 | 975,000 | |||||
16/06/2025 | 0.700 | 129.800 | 605,000 | 47.992 | ||||
13/06/2025 | 0.720 | 131.100 | 15,000 | |||||
12/06/2025 | 0.850 | 134.400 | 1,025,000 | 63.142 | 1,000,000 | 0.910 | ||
11/06/2025 | 1.030 | 140.800 | 1,495,000 | 89.980 | 1,430,000 | 1.043 | ||
10/06/2025 | 0.860 | 135.600 | 25,000 | 71.895 | 5,000 | 0.830 | ||
09/06/2025 | 0.730 | 130.755 | 305,000 | 43.067 | ||||
06/06/2025 | 0.870 | 132.888 | 0 | 86.068 | ||||
05/06/2025 | 0.890 | 135.888 | 5,000 | 52.523 | ||||
04/06/2025 | 0.850 | 133.955 | 15,000 | 61.645 | ||||
03/06/2025 | 0.780 | 132.088 | 0 | 49.643 | ||||
02/06/2025 | 0.630 | 127.021 | 15,000 | 43.326 | ||||
30/05/2025 | 0.690 | 129.488 | 205,000 | 32.441 | ||||
29/05/2025 | 0.850 | 133.888 | 0 | 57.333 | ||||
28/05/2025 | 0.850 | 134.221 | 210,000 | 51.607 | ||||
27/05/2025 | 0.980 | 137.955 | 10,000 | 63.754 | ||||
26/05/2025 | 1.040 | 140.288 | 1,310,000 | 60.568 | 1,000,000 | 1.222 | ||
23/05/2025 | 1.420 | 153.621 | 1,065,000 | 55.126 | 1,065,000 | 1.476 |
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 |