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 | 0 | 78.346 | ||||
11/06/2025 | 0.010 | 41.650 | 0 | 75.375 | ||||
10/06/2025 | 0.010 | 41.450 | 0 | 75.478 | ||||
09/06/2025 | 0.010 | 42.250 | 0 | 72.744 | ||||
06/06/2025 | 0.010 | 40.200 | 0 | 77.142 | ||||
05/06/2025 | 0.010 | 42.250 | 6,662,500 | 70.962 | ||||
04/06/2025 | 0.010 | 40.550 | 200,000 | 75.226 | ||||
03/06/2025 | 0.010 | 40.500 | 140,000 | 74.968 | ||||
02/06/2025 | 0.012 | 40.100 | 30,000 | 78.790 | ||||
30/05/2025 | 0.012 | 40.550 | 0 | 76.170 | ||||
29/05/2025 | 0.012 | 41.400 | 170,000 | 73.383 | 170,000 | 0.010 | ||
28/05/2025 | 0.011 | 40.800 | 3,860,000 | 73.169 | 1,595,000 | 0.010 | 1,795,000 | 0.017 |
27/05/2025 | 0.018 | 41.850 | 972,500 | 78.658 | 115,000 | 0.013 | 832,500 | 0.018 |
26/05/2025 | 0.020 | 42.150 | 0 | 79.554 | ||||
23/05/2025 | 0.021 | 41.850 | 1,670,000 | 80.212 | 1,670,000 | 0.021 | ||
22/05/2025 | 0.021 | 41.800 | 0 | 79.940 | ||||
21/05/2025 | 0.021 | 42.650 | 0 | 77.075 |
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 |