Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2025 | 0.035 | 463.200 | 0 | 53.598 | ||||
17/06/2025 | 0.040 | 480.000 | 0 | 52.248 | ||||
16/06/2025 | 0.040 | 473.800 | 1,680,000 | 53.488 | 165,000 | 0.040 | 1,515,000 | 0.039 |
13/06/2025 | 0.038 | 468.800 | 0 | 53.172 | ||||
12/06/2025 | 0.044 | 482.000 | 0 | 52.977 | ||||
11/06/2025 | 0.047 | 487.200 | 237,500 | 53.028 | 237,500 | 0.047 | ||
10/06/2025 | 0.050 | 488.000 | 0 | 54.070 | ||||
09/06/2025 | 0.050 | 489.600 | 250,000 | 53.563 | 250,000 | 0.049 | ||
06/06/2025 | 0.042 | 466.800 | 1,390,000 | 54.621 | 1,390,000 | 0.043 | ||
05/06/2025 | 0.051 | 482.800 | 0 | 54.975 | ||||
04/06/2025 | 0.053 | 485.600 | 200,000 | 55.055 | 70,000 | 0.053 | 130,000 | 0.053 |
03/06/2025 | 0.065 | 505.500 | 240,000 | 55.271 | 170,000 | 0.065 | 70,000 | 0.064 |
02/06/2025 | 0.059 | 496.400 | 500,000 | 54.880 | 350,000 | 0.058 | 150,000 | 0.058 |
30/05/2025 | 0.060 | 494.000 | 700,000 | 55.415 | 250,000 | 0.062 | 450,000 | 0.061 |
29/05/2025 | 0.071 | 510.500 | 345,000 | 55.661 | 345,000 | 0.071 | ||
28/05/2025 | 0.060 | 493.200 | 0 | 55.322 | ||||
27/05/2025 | 0.060 | 486.000 | 0 | 56.511 | ||||
26/05/2025 | 0.060 | 484.400 | 225,000 | 56.740 | 100,000 | 0.061 | 125,000 | 0.064 |
23/05/2025 | 0.061 | 487.600 | 100,000 | 55.985 | 100,000 | 0.060 | ||
22/05/2025 | 0.062 | 485.200 | 120,000 | 56.798 | 120,000 | 0.062 |
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 |