Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.015 | 46.000 | 0 | 43.022 | ||||
18/06/2025 | 0.015 | 47.050 | 250,000 | 40.622 | 150,000 | 0.015 | ||
17/06/2025 | 0.015 | 47.800 | 225,000 | 38.903 | 225,000 | 0.015 | ||
16/06/2025 | 0.017 | 48.150 | 0 | 39.477 | ||||
13/06/2025 | 0.017 | 47.700 | 0 | 40.038 | ||||
12/06/2025 | 0.019 | 48.550 | 4,000,000 | 39.449 | 3,950,000 | 0.020 | ||
11/06/2025 | 0.018 | 48.750 | 1,425,000 | 38.242 | 475,000 | 0.017 | ||
10/06/2025 | 0.016 | 47.450 | 550,000 | 39.497 | ||||
09/06/2025 | 0.015 | 47.200 | 450,000 | 39.156 | ||||
06/06/2025 | 0.015 | 45.700 | 0 | 41.884 | ||||
05/06/2025 | 0.015 | 46.000 | 0 | 41.129 | ||||
04/06/2025 | 0.015 | 45.800 | 0 | 41.415 | ||||
03/06/2025 | 0.015 | 46.450 | 0 | 40.028 | ||||
02/06/2025 | 0.015 | 45.600 | 0 | 41.651 | ||||
30/05/2025 | 0.016 | 46.150 | 0 | 40.893 | ||||
29/05/2025 | 0.017 | 46.400 | 2,100,000 | 40.972 | 1,950,000 | 0.016 | ||
28/05/2025 | 0.014 | 45.800 | 0 | 39.855 | ||||
27/05/2025 | 0.014 | 46.200 | 400,000 | 38.688 | ||||
26/05/2025 | 0.013 | 45.700 | 200,000 | 38.782 | ||||
23/05/2025 | 0.013 | 45.850 | 475,000 | 38.148 |
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 |