Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.205 | 110.000 | 5,000 | 41.769 | 5,000 | 0.206 | ||
18/06/2025 | 0.230 | 112.200 | 0 | 41.743 | ||||
17/06/2025 | 0.255 | 114.800 | 0 | 40.523 | ||||
16/06/2025 | 0.246 | 112.900 | 0 | 42.936 | ||||
13/06/2025 | 0.235 | 112.000 | 320,000 | 42.291 | 160,000 | 0.246 | 160,000 | 0.249 |
12/06/2025 | 0.275 | 114.600 | 0 | 43.947 | ||||
11/06/2025 | 0.325 | 118.400 | 0 | 48.885 | ||||
10/06/2025 | 0.310 | 116.838 | 0 | 45.019 | ||||
09/06/2025 | 0.310 | 117.338 | 15,000 | 43.666 | 15,000 | 0.303 | ||
06/06/2025 | 0.275 | 114.638 | 0 | 42.878 | ||||
05/06/2025 | 0.295 | 116.338 | 15,000 | 42.567 | 15,000 | 0.285 | ||
04/06/2025 | 0.250 | 112.638 | 20,000 | 42.294 | 20,000 | 0.255 | ||
03/06/2025 | 0.247 | 111.938 | 0 | 43.205 | ||||
02/06/2025 | 0.237 | 111.238 | 1,400,000 | 42.657 | 700,000 | 0.222 | 700,000 | 0.222 |
30/05/2025 | 0.246 | 111.938 | 1,440,000 | 42.410 | 700,000 | 0.241 | 740,000 | 0.244 |
29/05/2025 | 0.300 | 116.138 | 15,000 | 43.013 | 15,000 | 0.290 | ||
28/05/2025 | 0.270 | 113.738 | 30,000 | 42.687 | 30,000 | 0.275 | ||
27/05/2025 | 0.300 | 116.038 | 0 | 42.385 | ||||
26/05/2025 | 0.300 | 114.938 | 0 | 44.642 | ||||
23/05/2025 | 0.320 | 116.838 | 0 | 43.552 |
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 |