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 | 110.000 | 0 | 87.003 | ||||
18/06/2025 | 0.010 | 112.200 | 0 | 77.539 | ||||
17/06/2025 | 0.010 | 114.800 | 0 | 68.024 | ||||
16/06/2025 | 0.010 | 112.900 | 0 | 70.092 | ||||
13/06/2025 | 0.010 | 112.000 | 0 | 65.559 | ||||
12/06/2025 | 0.010 | 114.600 | 0 | 58.206 | ||||
11/06/2025 | 0.010 | 118.400 | 0 | 52.843 | ||||
10/06/2025 | 0.010 | 116.838 | 0 | 50.718 | ||||
09/06/2025 | 0.010 | 117.338 | 100,000 | 48.523 | ||||
06/06/2025 | 0.010 | 114.638 | 100,000 | 50.280 | ||||
05/06/2025 | 0.010 | 116.338 | 150,000 | 46.232 | ||||
04/06/2025 | 0.010 | 112.638 | 0 | 51.816 | ||||
03/06/2025 | 0.010 | 111.938 | 50,000 | 52.087 | ||||
02/06/2025 | 0.010 | 111.238 | 0 | 52.342 | ||||
30/05/2025 | 0.010 | 111.938 | 25,000 | 48.601 | ||||
29/05/2025 | 0.012 | 116.138 | 5,800,000 | 43.030 | ||||
28/05/2025 | 0.010 | 113.738 | 3,580,000 | 44.283 | ||||
27/05/2025 | 0.011 | 116.038 | 3,810,000 | 40.914 | 500,000 | 0.011 | ||
26/05/2025 | 0.012 | 114.938 | 5,835,000 | 42.890 | 1,000,000 | 0.014 | ||
23/05/2025 | 0.014 | 116.838 | 7,495,000 | 39.851 | 1,000,000 | 0.016 |
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 |