Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.017 | 66.750 | 0 | 38.236 | ||||
18/06/2025 | 0.019 | 68.100 | 0 | 37.147 | ||||
17/06/2025 | 0.022 | 68.950 | 0 | 37.276 | ||||
16/06/2025 | 0.022 | 68.750 | 1,050,000 | 37.448 | 1,000,000 | 0.022 | ||
13/06/2025 | 0.024 | 69.150 | 0 | 37.382 | ||||
12/06/2025 | 0.024 | 68.900 | 1,000,000 | 37.639 | 1,000,000 | 0.025 | ||
11/06/2025 | 0.028 | 70.150 | 200,000 | 37.359 | 150,000 | 0.030 | 50,000 | 0.030 |
10/06/2025 | 0.027 | 69.700 | 1,000,000 | 37.527 | 1,000,000 | 0.028 | ||
09/06/2025 | 0.026 | 68.950 | 100,000 | 38.128 | 100,000 | 0.026 | ||
06/06/2025 | 0.023 | 67.050 | 0 | 39.243 | ||||
05/06/2025 | 0.023 | 66.850 | 0 | 39.415 | ||||
04/06/2025 | 0.023 | 66.050 | 0 | 40.534 | ||||
03/06/2025 | 0.025 | 67.000 | 300,000 | 39.981 | 150,000 | 0.025 | 150,000 | 0.026 |
02/06/2025 | 0.024 | 65.700 | 0 | 41.395 | ||||
30/05/2025 | 0.024 | 65.650 | 0 | 41.039 | ||||
29/05/2025 | 0.023 | 65.000 | 0 | 41.394 | ||||
28/05/2025 | 0.023 | 63.450 | 0 | 45.789 | ||||
27/05/2025 | 0.024 | 63.890 | 20,000 | 43.146 | 10,000 | 0.024 | 10,000 | 0.025 |
26/05/2025 | 0.024 | 63.140 | 0 | 44.192 | ||||
23/05/2025 | 0.033 | 63.540 | 0 | 47.578 |
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 |