Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.114 | 4.470 | 150,000 | 34.977 | 150,000 | 0.121 | ||
18/06/2025 | 0.181 | 4.590 | 0 | 37.189 | ||||
17/06/2025 | 0.181 | 4.570 | 300,000 | 38.423 | 300,000 | 0.182 | ||
16/06/2025 | 0.192 | 4.610 | 380,000 | 36.277 | 180,000 | 0.192 | 200,000 | 0.211 |
13/06/2025 | 0.173 | 4.570 | 5,480,000 | 34.911 | 5,480,000 | 0.190 | ||
12/06/2025 | 0.242 | 4.650 | 6,030,000 | 39.287 | 600,000 | 0.285 | 5,430,000 | 0.254 |
11/06/2025 | 0.280 | 4.700 | 4,400,000 | 40.492 | 4,400,000 | 0.273 | ||
10/06/2025 | 0.231 | 4.650 | 0 | 36.510 | ||||
09/06/2025 | 0.214 | 4.620 | 550,000 | 35.882 | 350,000 | 0.213 | 200,000 | 0.204 |
06/06/2025 | 0.207 | 4.570 | 0 | 37.544 | ||||
05/06/2025 | 0.211 | 4.610 | 150,000 | 34.600 | 150,000 | 0.211 | ||
04/06/2025 | 0.214 | 4.590 | 100,000 | 36.273 | 100,000 | 0.216 | ||
03/06/2025 | 0.228 | 4.620 | 0 | 35.776 | ||||
02/06/2025 | 0.166 | 4.500 | 0 | 34.677 | ||||
30/05/2025 | 0.215 | 4.560 | 0 | 36.903 | ||||
29/05/2025 | 0.242 | 4.630 | 0 | 35.311 | ||||
28/05/2025 | 0.240 | 4.610 | 0 | 36.204 | ||||
27/05/2025 | 0.260 | 4.630 | 0 | 36.929 | ||||
26/05/2025 | 0.260 | 4.620 | 0 | 37.343 | ||||
23/05/2025 | 0.305 | 4.680 | 0 | 38.057 |
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 |