Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.285 | 498.000 | 0 | 28.369 | ||||
18/06/2025 | 0.330 | 508.000 | 420,000 | 27.271 | 410,000 | 0.330 | ||
17/06/2025 | 0.365 | 513.500 | 0 | 27.373 | ||||
16/06/2025 | 0.360 | 509.500 | 2,910,000 | 29.026 | 1,240,000 | 0.348 | 1,670,000 | 0.359 |
13/06/2025 | 0.365 | 510.000 | 8,760,000 | 28.785 | 3,540,000 | 0.365 | 5,220,000 | 0.368 |
12/06/2025 | 0.370 | 510.000 | 0 | 29.111 | ||||
11/06/2025 | 0.410 | 518.000 | 0 | 28.185 | ||||
10/06/2025 | 0.390 | 513.500 | 480,000 | 28.823 | 420,000 | 0.385 | ||
09/06/2025 | 0.415 | 518.000 | 0 | 28.449 | ||||
06/06/2025 | 0.405 | 515.000 | 0 | 28.824 | ||||
05/06/2025 | 0.405 | 515.000 | 0 | 28.690 | ||||
04/06/2025 | 0.400 | 512.000 | 50,000 | 29.735 | 50,000 | 0.400 | ||
03/06/2025 | 0.370 | 505.000 | 700,000 | 30.671 | 650,000 | 0.367 | ||
02/06/2025 | 0.330 | 498.400 | 100,000 | 30.162 | ||||
30/05/2025 | 0.335 | 498.200 | 3,020,000 | 30.305 | 3,000,000 | 0.355 | ||
29/05/2025 | 0.410 | 510.500 | 490,000 | 30.762 | 480,000 | 0.396 | ||
28/05/2025 | 0.380 | 506.000 | 8,820,000 | 30.262 | 4,730,000 | 0.404 | 3,000,000 | 0.435 |
27/05/2025 | 0.430 | 512.000 | 5,180,000 | 30.974 | 4,720,000 | 0.420 | ||
26/05/2025 | 0.425 | 510.000 | 0 | 31.431 | ||||
23/05/2025 | 0.455 | 518.000 | 50,000 | 29.456 |
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 |