Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.043 | 389.800 | 0 | 41.795 | ||||
18/06/2025 | 0.052 | 404.000 | 200,000 | 42.008 | 200,000 | 0.052 | ||
17/06/2025 | 0.057 | 413.400 | 0 | 41.594 | ||||
16/06/2025 | 0.062 | 419.600 | 400,000 | 41.828 | 200,000 | 0.060 | 200,000 | 0.061 |
13/06/2025 | 0.058 | 413.600 | 1,300,000 | 41.652 | 650,000 | 0.060 | 650,000 | 0.061 |
12/06/2025 | 0.060 | 411.400 | 1,150,000 | 42.801 | 500,000 | 0.063 | 650,000 | 0.062 |
11/06/2025 | 0.067 | 420.400 | 500,000 | 43.014 | 250,000 | 0.066 | 250,000 | 0.065 |
10/06/2025 | 0.062 | 414.800 | 900,000 | 42.640 | 150,000 | 0.064 | 750,000 | 0.063 |
09/06/2025 | 0.063 | 415.800 | 600,000 | 42.686 | 300,000 | 0.061 | 300,000 | 0.060 |
06/06/2025 | 0.056 | 402.400 | 250,000 | 43.152 | 250,000 | 0.057 | ||
05/06/2025 | 0.056 | 405.200 | 0 | 42.447 | ||||
04/06/2025 | 0.056 | 403.000 | 400,000 | 42.890 | 200,000 | 0.055 | 200,000 | 0.054 |
03/06/2025 | 0.055 | 395.400 | 0 | 44.359 | ||||
02/06/2025 | 0.057 | 395.400 | 50,000 | 45.032 | 50,000 | 0.057 | ||
30/05/2025 | 0.061 | 395.800 | 200,000 | 46.197 | 100,000 | 0.062 | 100,000 | 0.062 |
29/05/2025 | 0.064 | 400.400 | 700,000 | 46.110 | 350,000 | 0.063 | 350,000 | 0.063 |
28/05/2025 | 0.060 | 391.000 | 0 | 46.840 | ||||
27/05/2025 | 0.064 | 398.200 | 0 | 46.027 | ||||
26/05/2025 | 0.058 | 387.200 | 0 | 46.409 | ||||
23/05/2025 | 0.059 | 387.200 | 200,000 | 46.581 | 100,000 | 0.060 | 100,000 | 0.060 |
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 |