Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.086 | 7.760 | 0 | 55.873 | ||||
18/06/2025 | 0.091 | 7.850 | 0 | 55.984 | ||||
17/06/2025 | 0.094 | 7.940 | 480,000 | 55.646 | 240,000 | 0.092 | 240,000 | 0.093 |
16/06/2025 | 0.098 | 7.950 | 60,000 | 56.297 | 30,000 | 0.102 | 30,000 | 0.102 |
13/06/2025 | 0.103 | 8.060 | 1,100,000 | 55.982 | 770,000 | 0.107 | 330,000 | 0.107 |
12/06/2025 | 0.097 | 7.920 | 0 | 56.094 | ||||
11/06/2025 | 0.099 | 7.970 | 0 | 55.929 | ||||
10/06/2025 | 0.099 | 7.960 | 70,000 | 56.011 | 70,000 | 0.100 | ||
09/06/2025 | 0.095 | 7.880 | 0 | 55.914 | ||||
06/06/2025 | 0.099 | 7.900 | 0 | 56.315 | ||||
05/06/2025 | 0.101 | 7.960 | 0 | 56.048 | ||||
04/06/2025 | 0.096 | 7.780 | 0 | 56.751 | ||||
03/06/2025 | 0.097 | 7.900 | 0 | 55.821 | ||||
02/06/2025 | 0.092 | 7.750 | 0 | 57.808 | ||||
30/05/2025 | 0.092 | 7.689 | 500,000 | 56.587 | 500,000 | 0.099 | ||
29/05/2025 | 0.102 | 7.909 | 0 | 56.379 | ||||
28/05/2025 | 0.112 | 8.109 | 300,000 | 56.257 | 300,000 | 0.113 | ||
27/05/2025 | 0.111 | 8.109 | 40,000 | 55.571 | 40,000 | 0.108 | ||
26/05/2025 | 0.120 | 8.219 | 0 | 56.067 | ||||
23/05/2025 | 0.123 | 8.269 | 0 | 55.894 |
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 |