Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.010 | 39.700 | 0 | 84.457 | ||||
16/06/2025 | 0.010 | 40.100 | 0 | 82.632 | ||||
13/06/2025 | 0.010 | 40.000 | 0 | 81.257 | ||||
12/06/2025 | 0.010 | 40.800 | 107,500 | 78.346 | ||||
11/06/2025 | 0.011 | 41.650 | 0 | 76.997 | ||||
10/06/2025 | 0.011 | 41.450 | 172,500 | 77.100 | ||||
09/06/2025 | 0.011 | 42.250 | 40,000 | 74.317 | ||||
06/06/2025 | 0.012 | 40.200 | 1,260,000 | 80.350 | ||||
05/06/2025 | 0.012 | 42.250 | 1,320,000 | 73.963 | 1,200,000 | 0.012 | ||
04/06/2025 | 0.011 | 40.550 | 0 | 76.831 | ||||
03/06/2025 | 0.011 | 40.500 | 140,000 | 76.566 | 140,000 | 0.011 | ||
02/06/2025 | 0.011 | 40.100 | 0 | 77.255 | ||||
30/05/2025 | 0.011 | 40.550 | 940,000 | 74.682 | 940,000 | 0.012 | ||
29/05/2025 | 0.013 | 41.400 | 1,002,500 | 74.768 | 1,002,500 | 0.014 | ||
28/05/2025 | 0.012 | 40.800 | 970,000 | 74.631 | 2,500 | 0.013 | 887,500 | 0.013 |
27/05/2025 | 0.015 | 41.850 | 1,222,500 | 75.105 | 1,222,500 | 0.016 | ||
26/05/2025 | 0.017 | 42.150 | 500,000 | 76.229 | 500,000 | 0.017 | ||
23/05/2025 | 0.016 | 41.850 | 540,000 | 74.704 | 2,500 | 0.015 | 537,500 | 0.017 |
22/05/2025 | 0.017 | 41.800 | 532,500 | 75.607 | 197,500 | 0.019 | 300,000 | 0.017 |
21/05/2025 | 0.019 | 42.650 | 462,500 | 75.019 | 460,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 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 |