Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.210 | 29.700 | 0 | 73.420 | ||||
18/06/2025 | 0.222 | 30.450 | 25,000 | 73.977 | 25,000 | 0.224 | ||
17/06/2025 | 0.231 | 31.350 | 0 | 72.500 | ||||
16/06/2025 | 0.226 | 30.900 | 0 | 72.950 | ||||
13/06/2025 | 0.226 | 30.950 | 100,000 | 72.482 | 100,000 | 0.225 | ||
12/06/2025 | 0.239 | 31.650 | 100,000 | 73.591 | 100,000 | 0.243 | ||
11/06/2025 | 0.250 | 32.500 | 0 | 73.066 | ||||
10/06/2025 | 0.246 | 31.950 | 50,000 | 77.971 | 50,000 | 0.246 | ||
09/06/2025 | 0.244 | 32.080 | 0 | 73.041 | ||||
06/06/2025 | 0.235 | 31.430 | 100,000 | 72.951 | 100,000 | 0.235 | ||
05/06/2025 | 0.241 | 31.780 | 0 | 73.267 | ||||
04/06/2025 | 0.228 | 30.830 | 0 | 73.385 | ||||
03/06/2025 | 0.228 | 30.830 | 0 | 73.575 | ||||
02/06/2025 | 0.222 | 30.430 | 50,000 | 73.359 | 50,000 | 0.221 | ||
30/05/2025 | 0.228 | 30.530 | 100,000 | 74.924 | 100,000 | 0.233 | ||
29/05/2025 | 0.250 | 32.530 | 0 | 72.416 | ||||
28/05/2025 | 0.240 | 31.380 | 0 | 74.782 | ||||
27/05/2025 | 0.247 | 31.780 | 150,000 | 74.363 | 25,000 | 0.241 | 125,000 | 0.247 |
26/05/2025 | 0.247 | 31.880 | 75,000 | 73.753 | 75,000 | 0.246 | ||
23/05/2025 | 0.270 | 33.080 | 100,000 | 75.612 | 100,000 | 0.270 |
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 |