Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.045 | 59.400 | 21,240,000 | 58.038 | 10,620,000 | 0.045 | 10,620,000 | 0.045 |
16/06/2025 | 0.047 | 60.000 | 0 | 57.676 | ||||
13/06/2025 | 0.042 | 58.000 | 0 | 58.481 | ||||
12/06/2025 | 0.045 | 58.550 | 0 | 58.687 | ||||
11/06/2025 | 0.063 | 62.200 | 310,000 | 59.163 | 105,000 | 0.065 | 205,000 | 0.065 |
10/06/2025 | 0.061 | 61.500 | 70,000 | 59.561 | 35,000 | 0.067 | 35,000 | 0.067 |
09/06/2025 | 0.068 | 62.400 | 0 | 60.288 | ||||
06/06/2025 | 0.050 | 59.100 | 960,000 | 58.890 | 960,000 | 0.050 | ||
05/06/2025 | 0.042 | 54.500 | 0 | 63.340 | ||||
04/06/2025 | 0.033 | 51.900 | 0 | 63.215 | ||||
03/06/2025 | 0.033 | 51.200 | 0 | 64.372 | ||||
02/06/2025 | 0.035 | 52.450 | 360,000 | 63.061 | 360,000 | 0.034 | ||
30/05/2025 | 0.040 | 53.300 | 0 | 63.591 | ||||
29/05/2025 | 0.044 | 54.200 | 0 | 63.717 | ||||
28/05/2025 | 0.035 | 51.650 | 0 | 63.647 | ||||
27/05/2025 | 0.028 | 48.750 | 0 | 64.380 | ||||
26/05/2025 | 0.028 | 48.500 | 0 | 64.659 | ||||
23/05/2025 | 0.030 | 48.750 | 0 | 64.925 | ||||
22/05/2025 | 0.031 | 48.850 | 0 | 65.169 | ||||
21/05/2025 | 0.035 | 50.350 | 0 | 64.551 |
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 |