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 | 2,400,000 | |||||
16/06/2025 | 0.068 | 419.600 | 12,600,000 | |||||
13/06/2025 | 0.053 | 413.600 | 6,600,000 | 300,000 | 0.057 | |||
12/06/2025 | 0.052 | 411.400 | 6,400,000 | 1,900,000 | 0.056 | |||
11/06/2025 | 0.071 | 420.400 | 3,800,000 | 25.372 | 250,000 | 0.068 | ||
10/06/2025 | 0.058 | 414.800 | 5,550,000 | 2,500,000 | 0.055 | |||
09/06/2025 | 0.061 | 415.800 | 75,400,000 | 15,100,000 | 0.054 | |||
06/06/2025 | 0.039 | 402.400 | 2,600,000 | 23.715 | 350,000 | 0.039 | ||
05/06/2025 | 0.043 | 405.200 | 14,850,000 | 21.445 | 6,250,000 | 0.047 | ||
04/06/2025 | 0.040 | 403.000 | 12,750,000 | 22.426 | 6,000,000 | 0.039 | ||
03/06/2025 | 0.029 | 395.400 | 1,750,000 | 22.941 | 100,000 | 0.029 | ||
02/06/2025 | 0.029 | 395.400 | 13,150,000 | 22.378 | 4,450,000 | 0.020 | ||
30/05/2025 | 0.031 | 395.800 | 7,550,000 | 22.934 | 5,500,000 | 0.030 | ||
29/05/2025 | 0.038 | 400.400 | 22,900,000 | 22.977 | 8,200,000 | 0.039 | ||
28/05/2025 | 0.026 | 391.000 | 5,300,000 | 23.599 | 350,000 | 0.030 | ||
27/05/2025 | 0.038 | 398.200 | 21,850,000 | 26.101 | 13,450,000 | 0.037 | ||
26/05/2025 | 0.025 | 387.200 | 18,550,000 | 26.478 | 6,700,000 | 0.035 | ||
23/05/2025 | 0.025 | 387.200 | 12,200,000 | 25.122 | 2,850,000 | 0.024 |
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 |