Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.020 | 110.000 | 350,000 | 51.392 | ||||
18/06/2025 | 0.020 | 112.200 | 100,000 | 48.649 | ||||
17/06/2025 | 0.020 | 114.800 | 0 | 45.527 | ||||
16/06/2025 | 0.020 | 112.900 | 750,000 | 47.377 | ||||
13/06/2025 | 0.021 | 112.000 | 230,000 | 48.359 | 230,000 | 0.020 | ||
12/06/2025 | 0.022 | 114.600 | 3,980,000 | 45.958 | ||||
11/06/2025 | 0.028 | 118.400 | 500,000 | 47.391 | ||||
10/06/2025 | 0.025 | 116.838 | 900,000 | 44.964 | ||||
09/06/2025 | 0.026 | 117.338 | 1,300,000 | 44.796 | ||||
06/06/2025 | 0.023 | 114.638 | 660,000 | 45.261 | 20,000 | 0.024 | ||
05/06/2025 | 0.025 | 116.338 | 2,170,000 | 44.457 | 320,000 | 0.024 | ||
04/06/2025 | 0.022 | 112.638 | 1,230,000 | 46.330 | ||||
03/06/2025 | 0.020 | 111.938 | 750,000 | 45.583 | ||||
02/06/2025 | 0.020 | 111.238 | 6,170,000 | 46.107 | 4,260,000 | 0.019 | ||
30/05/2025 | 0.023 | 111.938 | 6,150,000 | 46.752 | 1,980,000 | 0.023 | ||
29/05/2025 | 0.028 | 116.138 | 19,730,000 | 45.075 | 2,660,000 | 0.027 | ||
28/05/2025 | 0.021 | 113.738 | 6,350,000 | 43.228 | ||||
27/05/2025 | 0.025 | 116.038 | 520,000 | 42.875 | ||||
26/05/2025 | 0.025 | 114.938 | 720,000 | 43.832 | ||||
23/05/2025 | 0.026 | 116.838 | 11,630,000 | 41.898 | 410,000 | 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 |