Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.031 | 66.750 | 100,000 | 49.068 | 100,000 | 0.031 | ||
18/06/2025 | 0.037 | 68.100 | 0 | 49.340 | ||||
17/06/2025 | 0.041 | 68.950 | 200,000 | 49.376 | 200,000 | 0.041 | ||
16/06/2025 | 0.041 | 68.750 | 0 | 49.540 | ||||
13/06/2025 | 0.042 | 69.150 | 126,220,000 | 48.641 | 63,010,000 | 0.041 | 63,210,000 | 0.041 |
12/06/2025 | 0.043 | 68.900 | 1,300,000 | 49.324 | 1,000,000 | 0.044 | 300,000 | 0.045 |
11/06/2025 | 0.049 | 70.150 | 0 | 49.272 | ||||
10/06/2025 | 0.047 | 69.700 | 0 | 49.150 | ||||
09/06/2025 | 0.044 | 68.950 | 1,000,000 | 49.104 | 1,000,000 | 0.043 | ||
06/06/2025 | 0.039 | 67.050 | 50,000 | 49.800 | 50,000 | 0.045 | ||
05/06/2025 | 0.037 | 66.850 | 0 | 49.069 | ||||
04/06/2025 | 0.036 | 66.050 | 0 | 49.825 | ||||
03/06/2025 | 0.039 | 67.000 | 1,160,000 | 49.408 | 1,160,000 | 0.039 | ||
02/06/2025 | 0.035 | 65.700 | 0 | 49.676 | ||||
30/05/2025 | 0.035 | 65.650 | 0 | 49.223 | ||||
29/05/2025 | 0.033 | 65.000 | 1,150,000 | 49.211 | 1,150,000 | 0.032 | ||
28/05/2025 | 0.029 | 63.450 | 0 | 51.868 | ||||
27/05/2025 | 0.030 | 63.890 | 0 | 49.014 | ||||
26/05/2025 | 0.029 | 63.140 | 0 | 49.583 | ||||
23/05/2025 | 0.031 | 63.540 | 0 | 49.410 |
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 |