Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.012 | 39.700 | 0 | 88.166 | ||||
16/06/2025 | 0.012 | 40.100 | 65,000 | 86.685 | ||||
13/06/2025 | 0.013 | 40.000 | 0 | 86.238 | ||||
12/06/2025 | 0.015 | 40.800 | 0 | 85.665 | ||||
11/06/2025 | 0.018 | 41.650 | 0 | 85.550 | ||||
10/06/2025 | 0.018 | 41.450 | 0 | 85.498 | ||||
09/06/2025 | 0.021 | 42.250 | 45,000 | 85.229 | 45,000 | 0.021 | ||
06/06/2025 | 0.022 | 40.200 | 0 | 88.994 | ||||
05/06/2025 | 0.023 | 42.250 | 40,000 | 84.490 | 40,000 | 0.023 | ||
04/06/2025 | 0.019 | 40.550 | 0 | 85.248 | ||||
03/06/2025 | 0.020 | 40.500 | 0 | 85.596 | ||||
02/06/2025 | 0.020 | 40.100 | 0 | 86.018 | ||||
30/05/2025 | 0.023 | 40.550 | 0 | 85.506 | ||||
29/05/2025 | 0.027 | 41.400 | 10,000 | 85.387 | 10,000 | 0.026 | ||
28/05/2025 | 0.028 | 40.800 | 0 | 86.794 | ||||
27/05/2025 | 0.035 | 41.850 | 0 | 87.149 | ||||
26/05/2025 | 0.037 | 42.150 | 1,200,000 | 86.883 | 590,000 | 0.040 | 600,000 | 0.041 |
23/05/2025 | 0.038 | 41.850 | 1,400,000 | 86.663 | 700,000 | 0.038 | 700,000 | 0.039 |
22/05/2025 | 0.041 | 41.800 | 200,000 | 87.539 | 100,000 | 0.046 | 100,000 | 0.044 |
21/05/2025 | 0.047 | 42.650 | 0 | 87.410 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 11:05 | |
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 |