Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.016 | 110.000 | 2,000,000 | 46.451 | ||||
18/06/2025 | 0.018 | 112.200 | 250,000 | 45.450 | ||||
17/06/2025 | 0.022 | 114.800 | 1,000,000 | 45.224 | ||||
16/06/2025 | 0.020 | 112.900 | 1,690,000 | 45.700 | ||||
13/06/2025 | 0.018 | 112.000 | 9,420,000 | 44.591 | ||||
12/06/2025 | 0.024 | 114.600 | 1,190,000 | 45.643 | ||||
11/06/2025 | 0.031 | 118.400 | 7,360,000 | 47.457 | ||||
10/06/2025 | 0.029 | 116.838 | 730,000 | 45.728 | ||||
09/06/2025 | 0.030 | 117.338 | 4,450,000 | 45.523 | ||||
06/06/2025 | 0.025 | 114.638 | 2,210,000 | 44.997 | ||||
05/06/2025 | 0.030 | 116.338 | 2,640,000 | 45.812 | ||||
04/06/2025 | 0.026 | 112.638 | 2,350,000 | 47.318 | ||||
03/06/2025 | 0.024 | 111.938 | 290,000 | 46.712 | ||||
02/06/2025 | 0.024 | 111.238 | 8,230,000 | 47.248 | 2,930,000 | 0.024 | ||
30/05/2025 | 0.024 | 111.938 | 5,540,000 | 45.941 | ||||
29/05/2025 | 0.032 | 116.138 | 12,490,000 | 45.818 | 6,000,000 | 0.028 | ||
28/05/2025 | 0.026 | 113.738 | 3,650,000 | 44.896 | 1,550,000 | 0.027 | ||
27/05/2025 | 0.031 | 116.038 | 8,920,000 | 44.793 | ||||
26/05/2025 | 0.030 | 114.938 | 2,860,000 | 45.246 | ||||
23/05/2025 | 0.033 | 116.838 | 7,100,000 | 44.253 |
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 |