Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.051 | 110.000 | 0 | 34.938 | ||||
18/06/2025 | 0.047 | 112.200 | 380,000 | 35.603 | ||||
17/06/2025 | 0.044 | 114.800 | 630,000 | 36.884 | ||||
16/06/2025 | 0.052 | 112.900 | 320,000 | 38.159 | ||||
13/06/2025 | 0.052 | 112.000 | 0 | 36.893 | ||||
12/06/2025 | 0.045 | 114.600 | 650,000 | 36.579 | ||||
11/06/2025 | 0.043 | 118.400 | 0 | 37.405 | ||||
10/06/2025 | 0.046 | 116.838 | 2,560,000 | 38.871 | ||||
09/06/2025 | 0.046 | 117.338 | 4,950,000 | 39.221 | ||||
06/06/2025 | 0.049 | 114.638 | 0 | 37.593 | ||||
05/06/2025 | 0.049 | 116.338 | 0 | 39.098 | ||||
04/06/2025 | 0.056 | 112.638 | 0 | 38.153 | ||||
03/06/2025 | 0.056 | 111.938 | 0 | 37.188 | ||||
02/06/2025 | 0.056 | 111.238 | 0 | 36.357 | ||||
30/05/2025 | 0.056 | 111.938 | 210,000 | 36.791 | ||||
29/05/2025 | 0.043 | 116.138 | 200,000 | 35.653 | ||||
28/05/2025 | 0.046 | 113.738 | 200,000 | 34.534 | ||||
27/05/2025 | 0.047 | 116.038 | 0 | 37.402 | ||||
26/05/2025 | 0.047 | 114.938 | 100,000 | 36.304 | ||||
23/05/2025 | 0.048 | 116.838 | 1,300,000 | 38.131 |
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 |