Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.207 | 110.000 | 600,000 | 42.161 | 200,000 | 0.212 | 400,000 | 0.211 |
18/06/2025 | 0.231 | 112.200 | 18,830,000 | 41.936 | 9,415,000 | 0.227 | 9,415,000 | 0.227 |
17/06/2025 | 0.260 | 114.800 | 200,000 | 41.485 | 200,000 | 0.260 | ||
16/06/2025 | 0.245 | 112.900 | 6,080,000 | 42.745 | 2,940,000 | 0.231 | 3,140,000 | 0.231 |
13/06/2025 | 0.231 | 112.000 | 45,000 | 41.531 | 45,000 | 0.225 | ||
12/06/2025 | 0.270 | 114.600 | 0 | 43.004 | ||||
11/06/2025 | 0.315 | 118.400 | 0 | 47.005 | ||||
10/06/2025 | 0.300 | 116.838 | 0 | 43.144 | ||||
09/06/2025 | 0.300 | 117.338 | 90,000 | 41.794 | 45,000 | 0.305 | ||
06/06/2025 | 0.275 | 114.638 | 900,000 | 42.878 | 450,000 | 0.284 | 450,000 | 0.285 |
05/06/2025 | 0.290 | 116.338 | 0 | 41.646 | ||||
04/06/2025 | 0.249 | 112.638 | 0 | 42.110 | ||||
03/06/2025 | 0.245 | 111.938 | 0 | 42.838 | ||||
02/06/2025 | 0.236 | 111.238 | 0 | 42.474 | ||||
30/05/2025 | 0.243 | 111.938 | 0 | 41.868 | ||||
29/05/2025 | 0.295 | 116.138 | 0 | 42.117 | ||||
28/05/2025 | 0.270 | 113.738 | 0 | 42.687 | ||||
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 |