Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.245 | 389.800 | 690,000 | 52.823 | 690,000 | 0.245 | ||
18/06/2025 | 0.370 | 404.000 | 0 | 50.399 | ||||
17/06/2025 | 0.450 | 413.400 | 0 | |||||
16/06/2025 | 0.510 | 419.600 | 0 | |||||
13/06/2025 | 0.440 | 413.600 | 0 | |||||
12/06/2025 | 0.440 | 411.400 | 0 | 37.660 | ||||
11/06/2025 | 0.520 | 420.400 | 50,000 | 50,000 | 0.520 | |||
10/06/2025 | 0.480 | 414.800 | 0 | 42.704 | ||||
09/06/2025 | 0.480 | 415.800 | 200,000 | 30.847 | 200,000 | 0.460 | ||
06/06/2025 | 0.375 | 402.400 | 0 | 40.523 | ||||
05/06/2025 | 0.375 | 405.200 | 50,000 | 23.692 | 50,000 | 0.375 | ||
04/06/2025 | 0.360 | 403.000 | 210,000 | 27.985 | 210,000 | 0.337 | ||
03/06/2025 | 0.305 | 395.400 | 40,000 | 32.979 | 40,000 | 0.315 | ||
02/06/2025 | 0.295 | 395.400 | 170,000 | 28.142 | 170,000 | 0.240 | ||
30/05/2025 | 0.315 | 395.800 | 10,000 | 32.679 | 10,000 | 0.330 | ||
29/05/2025 | 0.350 | 400.400 | 150,000 | 30.868 | 150,000 | 0.350 | ||
28/05/2025 | 0.285 | 391.000 | 100,000 | 33.831 | 60,000 | 0.305 | 40,000 | 0.320 |
27/05/2025 | 0.335 | 398.200 | 190,000 | 30.466 | 190,000 | 0.327 | ||
26/05/2025 | 0.270 | 387.200 | 230,000 | 35.771 | 110,000 | 0.294 | 120,000 | 0.275 |
23/05/2025 | 0.270 | 387.200 | 200,000 | 34.048 | 200,000 | 0.290 |
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 |