Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2025 | 0.169 | 39.250 | 895,000 | 56.488 | 497,500 | 0.172 | 397,500 | 0.173 |
17/06/2025 | 0.168 | 39.700 | 400,000 | 57.676 | 200,000 | 0.170 | 200,000 | 0.169 |
16/06/2025 | 0.165 | 40.100 | 400,000 | 57.809 | 200,000 | 0.165 | 200,000 | 0.169 |
13/06/2025 | 0.167 | 40.000 | 22,500 | 57.877 | 22,500 | 0.165 | ||
12/06/2025 | 0.159 | 40.800 | 2,500 | 57.387 | 2,500 | 0.157 | ||
11/06/2025 | 0.155 | 41.650 | 0 | 58.530 | ||||
10/06/2025 | 0.156 | 41.450 | 0 | 58.034 | ||||
09/06/2025 | 0.151 | 42.250 | 0 | 58.523 | ||||
06/06/2025 | 0.155 | 40.200 | 100,000 | 52.877 | 100,000 | 0.149 | ||
05/06/2025 | 0.152 | 42.250 | 100,000 | 58.414 | 100,000 | 0.152 | ||
04/06/2025 | 0.168 | 40.550 | 0 | 58.980 | ||||
03/06/2025 | 0.169 | 40.500 | 0 | 58.804 | ||||
02/06/2025 | 0.172 | 40.100 | 100,000 | 58.472 | 100,000 | 0.178 | ||
30/05/2025 | 0.171 | 40.550 | 12,500 | 59.263 | 12,500 | 0.171 | ||
29/05/2025 | 0.166 | 41.400 | 2,500 | 59.996 | 2,500 | 0.168 | ||
28/05/2025 | 0.168 | 40.800 | 50,000 | 58.697 | 50,000 | 0.168 | ||
27/05/2025 | 0.163 | 41.850 | 25,000 | 60.859 | 25,000 | 0.164 | ||
26/05/2025 | 0.162 | 42.150 | 0 | 61.266 | ||||
23/05/2025 | 0.164 | 41.850 | 2,500 | 60.761 | 2,500 | 0.164 | ||
22/05/2025 | 0.164 | 41.800 | 0 | 60.492 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2025 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 |