Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.056 | 389.800 | 0 | 158.483 | ||||
18/06/2025 | 0.056 | 404.000 | 0 | 91.999 | ||||
17/06/2025 | 0.056 | 413.400 | 3,000,000 | |||||
16/06/2025 | 0.067 | 419.600 | 2,500,000 | |||||
13/06/2025 | 0.053 | 413.600 | 650,000 | |||||
12/06/2025 | 0.055 | 411.400 | 150,000 | 31.557 | ||||
11/06/2025 | 0.070 | 420.400 | 9,250,000 | 5,450,000 | 0.071 | |||
10/06/2025 | 0.058 | 414.800 | 1,600,000 | |||||
09/06/2025 | 0.062 | 415.800 | 10,250,000 | 22.591 | 2,100,000 | 0.055 | ||
06/06/2025 | 0.039 | 402.400 | 1,600,000 | 23.715 | 200,000 | 0.038 | ||
05/06/2025 | 0.043 | 405.200 | 13,100,000 | 21.445 | 12,050,000 | 0.043 | ||
04/06/2025 | 0.039 | 403.000 | 17,350,000 | 20.265 | 7,250,000 | 0.037 | ||
03/06/2025 | 0.029 | 395.400 | 4,300,000 | 22.941 | 1,850,000 | 0.029 | ||
02/06/2025 | 0.030 | 395.400 | 10,100,000 | 23.878 | 5,550,000 | 0.022 | ||
30/05/2025 | 0.029 | 395.800 | 8,950,000 | 20.097 | ||||
29/05/2025 | 0.038 | 400.400 | 9,250,000 | 22.977 | ||||
28/05/2025 | 0.028 | 391.000 | 11,050,000 | 26.086 | 7,150,000 | 0.027 | ||
27/05/2025 | 0.038 | 398.200 | 41,550,000 | 26.101 | 17,700,000 | 0.037 | 1,700,000 | 0.032 |
26/05/2025 | 0.025 | 387.200 | 36,400,000 | 26.478 | 5,700,000 | 0.034 | 600,000 | 0.025 |
23/05/2025 | 0.025 | 387.200 | 17,900,000 | 25.122 | 11,350,000 | 0.028 |
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 |