Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2025 | 0.048 | 102.000 | 170,000 | 71.389 | 170,000 | 0.048 | ||
19/06/2025 | 0.050 | 101.900 | 260,000 | 72.268 | 260,000 | 0.045 | ||
18/06/2025 | 0.046 | 104.100 | 0 | 72.024 | ||||
17/06/2025 | 0.040 | 108.600 | 0 | 72.822 | ||||
16/06/2025 | 0.037 | 111.200 | 0 | 73.126 | ||||
13/06/2025 | 0.039 | 109.800 | 0 | 71.998 | ||||
12/06/2025 | 0.035 | 112.800 | 0 | 71.863 | ||||
11/06/2025 | 0.032 | 115.700 | 0 | 72.091 | ||||
10/06/2025 | 0.031 | 116.700 | 1,000,000 | 71.876 | 1,000,000 | 0.031 | ||
09/06/2025 | 0.028 | 120.000 | 1,700,000 | 72.111 | 1,700,000 | 0.027 | ||
06/06/2025 | 0.034 | 116.800 | 0 | 72.987 | ||||
05/06/2025 | 0.034 | 116.800 | 10,000 | 72.654 | 10,000 | 0.036 | ||
04/06/2025 | 0.034 | 116.400 | 490,000 | 71.947 | 490,000 | 0.033 | ||
03/06/2025 | 0.035 | 116.400 | 610,000 | 72.294 | 20,000 | 0.034 | 590,000 | 0.038 |
02/06/2025 | 0.045 | 110.000 | 0 | 72.621 | ||||
30/05/2025 | 0.042 | 112.300 | 190,000 | 72.029 | 190,000 | 0.039 | ||
29/05/2025 | 0.049 | 108.200 | 70,000 | 72.044 | 70,000 | 0.045 | ||
28/05/2025 | 0.049 | 108.900 | 440,000 | 72.501 | 440,000 | 0.049 | ||
27/05/2025 | 0.045 | 111.700 | 10,000 | 72.833 | 10,000 | 0.049 | ||
26/05/2025 | 0.049 | 109.900 | 30,000 | 73.283 | 10,000 | 0.053 | 20,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/06/2025 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 |