Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.010 | 498.000 | 0 | 46.875 | ||||
18/06/2025 | 0.014 | 508.000 | 0 | 43.476 | ||||
17/06/2025 | 0.014 | 513.500 | 0 | 39.371 | ||||
16/06/2025 | 0.014 | 509.500 | 0 | 40.109 | ||||
13/06/2025 | 0.014 | 510.000 | 0 | 36.744 | ||||
12/06/2025 | 0.014 | 510.000 | 0 | 35.854 | ||||
11/06/2025 | 0.015 | 518.000 | 0 | 32.174 | ||||
10/06/2025 | 0.015 | 513.500 | 0 | 33.351 | ||||
09/06/2025 | 0.015 | 518.000 | 1,310,000 | 30.807 | 270,000 | 0.014 | 1,010,000 | 0.015 |
06/06/2025 | 0.014 | 515.000 | 490,000 | 29.705 | 490,000 | 0.015 | ||
05/06/2025 | 0.016 | 515.000 | 3,280,000 | 30.103 | 2,240,000 | 0.017 | 1,040,000 | 0.015 |
04/06/2025 | 0.015 | 512.000 | 3,020,000 | 30.238 | 920,000 | 0.018 | 1,950,000 | 0.016 |
03/06/2025 | 0.015 | 505.000 | 1,360,000 | 32.313 | 140,000 | 0.015 | 1,220,000 | 0.015 |
02/06/2025 | 0.015 | 498.400 | 30,000 | 34.158 | 30,000 | 0.015 | ||
30/05/2025 | 0.019 | 498.200 | 30,000 | 34.505 | 30,000 | 0.019 | ||
29/05/2025 | 0.027 | 510.500 | 60,000 | 32.536 | 40,000 | 0.025 | 20,000 | 0.023 |
28/05/2025 | 0.024 | 506.000 | 30,000 | 32.696 | 30,000 | 0.024 | ||
27/05/2025 | 0.032 | 512.000 | 20,000 | 32.504 | 20,000 | 0.033 | ||
26/05/2025 | 0.032 | 510.000 | 90,000 | 32.806 | 90,000 | 0.033 | ||
23/05/2025 | 0.040 | 518.000 | 310,000 | 30.772 | 160,000 | 0.039 | 150,000 | 0.040 |
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 |