Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.099 | 498.000 | 0 | 39.963 | ||||
18/06/2025 | 0.113 | 508.000 | 0 | 39.644 | ||||
17/06/2025 | 0.122 | 513.500 | 0 | 39.496 | ||||
16/06/2025 | 0.122 | 509.500 | 10,000 | 40.124 | 10,000 | 0.122 | ||
13/06/2025 | 0.121 | 510.000 | 0 | 39.612 | ||||
12/06/2025 | 0.124 | 510.000 | 0 | 39.821 | ||||
11/06/2025 | 0.140 | 518.000 | 0 | 39.848 | ||||
10/06/2025 | 0.138 | 513.500 | 0 | 40.421 | ||||
09/06/2025 | 0.148 | 518.000 | 0 | 40.445 | ||||
06/06/2025 | 0.146 | 515.000 | 0 | 40.504 | ||||
05/06/2025 | 0.149 | 515.000 | 20,000 | 40.685 | 20,000 | 0.147 | ||
04/06/2025 | 0.147 | 512.000 | 60,000 | 40.949 | 30,000 | 0.153 | 30,000 | 0.152 |
03/06/2025 | 0.141 | 505.000 | 60,000 | 41.654 | 30,000 | 0.141 | 30,000 | 0.144 |
02/06/2025 | 0.134 | 498.400 | 80,000 | 42.065 | 40,000 | 0.126 | 40,000 | 0.125 |
30/05/2025 | 0.137 | 498.200 | 400,000 | 42.097 | 200,000 | 0.137 | 200,000 | 0.135 |
29/05/2025 | 0.155 | 510.500 | 1,260,000 | 41.465 | 600,000 | 0.149 | 660,000 | 0.149 |
28/05/2025 | 0.149 | 506.000 | 3,580,000 | 41.632 | 1,790,000 | 0.156 | 1,790,000 | 0.156 |
27/05/2025 | 0.162 | 512.000 | 680,000 | 41.316 | 320,000 | 0.163 | 360,000 | 0.162 |
26/05/2025 | 0.159 | 510.000 | 2,880,000 | 41.315 | 1,440,000 | 0.159 | 1,440,000 | 0.159 |
23/05/2025 | 0.170 | 518.000 | 1,080,000 | 40.516 | 540,000 | 0.168 | 540,000 | 0.167 |
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 |