Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.020 | 109.800 | 0 | 82.439 | ||||
12/06/2025 | 0.021 | 112.800 | 0 | 67.833 | ||||
11/06/2025 | 0.021 | 115.700 | 0 | 53.077 | ||||
10/06/2025 | 0.029 | 116.700 | 0 | 56.815 | ||||
09/06/2025 | 0.044 | 120.000 | 150,000 | 56.285 | 150,000 | 0.046 | ||
06/06/2025 | 0.031 | 116.800 | 0 | 51.378 | ||||
05/06/2025 | 0.039 | 116.800 | 0 | 58.011 | ||||
04/06/2025 | 0.041 | 116.400 | 150,000 | 59.948 | 150,000 | 0.041 | ||
03/06/2025 | 0.041 | 116.400 | 10,000 | 58.469 | 10,000 | 0.026 | ||
02/06/2025 | 0.026 | 110.000 | 0 | 63.314 | ||||
30/05/2025 | 0.041 | 112.300 | 10,000 | 67.017 | 10,000 | 0.046 | ||
29/05/2025 | 0.032 | 108.200 | 0 | 69.501 | ||||
28/05/2025 | 0.034 | 108.900 | 0 | 68.106 | ||||
27/05/2025 | 0.044 | 111.700 | 0 | 67.539 | ||||
26/05/2025 | 0.042 | 109.900 | 0 | 69.987 | ||||
23/05/2025 | 0.055 | 113.500 | 0 | 66.454 | ||||
22/05/2025 | 0.055 | 112.300 | 0 | 69.035 | ||||
21/05/2025 | 0.068 | 115.500 | 0 | 67.889 | ||||
20/05/2025 | 0.053 | 111.000 | 0 | 68.677 | ||||
19/05/2025 | 0.053 | 109.600 | 600,000 | 71.646 | 300,000 | 0.055 | 300,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 18:00 | |
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 |