Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.038 | 71.750 | 10,000 | 49.251 | 10,000 | 0.038 | ||
18/06/2025 | 0.069 | 73.850 | 0 | 56.434 | ||||
17/06/2025 | 0.069 | 73.200 | 200,000 | 60.705 | 200,000 | 0.069 | ||
16/06/2025 | 0.082 | 73.800 | 0 | 64.125 | ||||
13/06/2025 | 0.070 | 72.400 | 345,000 | 60.442 | 40,000 | 0.084 | 305,000 | 0.080 |
12/06/2025 | 0.124 | 76.350 | 10,000 | 65.101 | 10,000 | 0.134 | ||
11/06/2025 | 0.202 | 81.800 | 700,000 | 61.521 | 300,000 | 0.177 | ||
10/06/2025 | 0.176 | 79.400 | 1,680,000 | 69.475 | 5,000 | 0.162 | 345,000 | 0.188 |
09/06/2025 | 0.161 | 78.550 | 0 | 65.593 | ||||
06/06/2025 | 0.139 | 77.900 | 115,000 | 52.022 | 45,000 | 0.134 | 70,000 | 0.148 |
05/06/2025 | 0.184 | 79.300 | 5,000 | 68.796 | 5,000 | 0.186 | ||
04/06/2025 | 0.172 | 78.500 | 0 | 66.906 | ||||
03/06/2025 | 0.155 | 76.900 | 320,000 | 68.597 | 300,000 | 0.144 | 20,000 | 0.146 |
02/06/2025 | 0.141 | 75.100 | 860,000 | 72.565 | 310,000 | 0.135 | ||
30/05/2025 | 0.163 | 76.350 | 65,000 | 72.921 | 10,000 | 0.188 | 55,000 | 0.169 |
29/05/2025 | 0.221 | 80.400 | 35,000 | 74.041 | 35,000 | 0.217 | ||
28/05/2025 | 0.165 | 76.450 | 0 | 71.094 | ||||
27/05/2025 | 0.162 | 75.550 | 0 | 74.336 | ||||
26/05/2025 | 0.165 | 75.350 | 35,000 | 76.260 | 35,000 | 0.168 | ||
23/05/2025 | 0.210 | 78.850 | 30,000 | 73.328 | 10,000 | 0.210 | 20,000 | 0.229 |
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 |