Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2025 | 0.010 | 16.800 | 0 | 61.391 | ||||
24/06/2025 | 0.010 | 17.000 | 0 | 55.884 | ||||
23/06/2025 | 0.010 | 16.480 | 0 | 62.718 | ||||
20/06/2025 | 0.010 | 16.180 | 0 | 62.129 | ||||
19/06/2025 | 0.010 | 15.840 | 0 | 65.661 | ||||
18/06/2025 | 0.010 | 16.180 | 0 | 59.088 | ||||
17/06/2025 | 0.010 | 16.360 | 0 | 55.163 | ||||
16/06/2025 | 0.010 | 16.420 | 0 | 53.113 | ||||
13/06/2025 | 0.010 | 16.340 | 50,000 | 50.985 | ||||
12/06/2025 | 0.010 | 16.740 | 2,000,000 | 44.913 | 1,100,000 | 0.010 | ||
11/06/2025 | 0.022 | 17.240 | 250,000 | 53.336 | 100,000 | 0.027 | 100,000 | 0.024 |
10/06/2025 | 0.021 | 17.190 | 1,680,000 | 47.648 | 820,000 | 0.023 | 860,000 | 0.023 |
09/06/2025 | 0.023 | 17.230 | 8,130,000 | 47.808 | 3,790,000 | 0.025 | 3,160,000 | 0.025 |
06/06/2025 | 0.034 | 17.610 | 2,830,000 | 47.373 | 1,250,000 | 0.035 | 940,000 | 0.036 |
05/06/2025 | 0.039 | 17.770 | 10,300,000 | 47.182 | 4,500,000 | 0.041 | 4,110,000 | 0.042 |
04/06/2025 | 0.046 | 17.890 | 11,680,000 | 48.447 | 4,930,000 | 0.049 | 5,090,000 | 0.050 |
03/06/2025 | 0.037 | 17.410 | 7,170,000 | 49.962 | 3,810,000 | 0.038 | 2,220,000 | 0.038 |
02/06/2025 | 0.033 | 17.130 | 13,660,000 | 50.800 | 7,580,000 | 0.033 | 5,770,000 | 0.034 |
30/05/2025 | 0.039 | 17.290 | 2,170,000 | 50.123 | 490,000 | 0.035 | 1,420,000 | 0.037 |
29/05/2025 | 0.045 | 17.370 | 16,830,000 | 51.607 | 5,540,000 | 0.045 | 9,540,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2025 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 |