Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.017 | 82.150 | 0 | 50.367 | ||||
18/06/2025 | 0.020 | 83.350 | 0 | 50.510 | ||||
17/06/2025 | 0.023 | 85.250 | 250,000 | 49.510 | 250,000 | 0.023 | ||
16/06/2025 | 0.025 | 85.400 | 0 | 50.166 | ||||
13/06/2025 | 0.026 | 85.250 | 300,000 | 50.161 | 150,000 | 0.027 | 150,000 | 0.028 |
12/06/2025 | 0.028 | 85.800 | 0 | 50.206 | ||||
11/06/2025 | 0.029 | 86.750 | 0 | 49.183 | ||||
10/06/2025 | 0.029 | 85.650 | 0 | 50.453 | ||||
09/06/2025 | 0.030 | 86.050 | 300,000 | 50.163 | 150,000 | 0.030 | 150,000 | 0.028 |
06/06/2025 | 0.026 | 83.600 | 0 | 50.726 | ||||
05/06/2025 | 0.026 | 83.950 | 500,000 | 50.038 | 500,000 | 0.026 | ||
04/06/2025 | 0.025 | 83.050 | 50,000 | 50.462 | 50,000 | 0.022 | ||
03/06/2025 | 0.019 | 82.100 | 0 | 48.079 | ||||
02/06/2025 | 0.019 | 81.400 | 50,000 | 48.740 | 50,000 | 0.018 | ||
30/05/2025 | 0.022 | 81.650 | 150,000 | 49.574 | 150,000 | 0.023 | ||
29/05/2025 | 0.027 | 84.800 | 750,000 | 48.013 | 300,000 | 0.026 | 450,000 | 0.024 |
28/05/2025 | 0.023 | 82.600 | 900,000 | 48.522 | 450,000 | 0.021 | 450,000 | 0.022 |
27/05/2025 | 0.021 | 81.850 | 252,500 | 47.938 | 147,500 | 0.026 | 105,000 | 0.029 |
26/05/2025 | 0.029 | 81.900 | 42,500 | 51.892 | 42,500 | 0.033 | ||
23/05/2025 | 0.033 | 83.100 | 1,220,000 | 51.567 | 1,110,000 | 0.034 | 110,000 | 0.032 |
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 |