Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 1.200 | 258.400 | 0 | 99.170 | ||||
16/06/2025 | 1.310 | 275.000 | 0 | 89.006 | ||||
13/06/2025 | 1.280 | 272.600 | 80,000 | 85.703 | 80,000 | 1.263 | ||
12/06/2025 | 1.260 | 266.800 | 0 | 94.241 | ||||
11/06/2025 | 1.260 | 269.800 | 0 | 86.637 | ||||
10/06/2025 | 1.170 | 258.800 | 80,000 | 88.452 | 80,000 | 1.185 | ||
09/06/2025 | 1.090 | 250.800 | 0 | 85.405 | ||||
06/06/2025 | 1.050 | 244.800 | 60,000 | 87.668 | 40,000 | 1.050 | 20,000 | 1.100 |
05/06/2025 | 1.040 | 243.000 | 20,000 | 88.761 | 20,000 | 1.030 | ||
04/06/2025 | 1.050 | 246.000 | 20,000 | 84.545 | 20,000 | 0.990 | ||
03/06/2025 | 0.970 | 234.000 | 60,000 | 89.909 | 60,000 | 0.970 | ||
02/06/2025 | 0.920 | 230.000 | 0 | 85.601 | ||||
30/05/2025 | 0.870 | 220.400 | 0 | 91.609 | ||||
29/05/2025 | 0.880 | 225.000 | 0 | 86.661 | ||||
28/05/2025 | 0.830 | 215.712 | 2,960,000 | 90.543 | 1,480,000 | 0.873 | 1,480,000 | 0.874 |
27/05/2025 | 0.950 | 232.312 | 8,940,000 | 85.960 | 4,460,000 | 0.936 | 4,460,000 | 0.934 |
26/05/2025 | 0.850 | 220.312 | 13,420,000 | 85.414 | 6,740,000 | 0.865 | 6,680,000 | 0.865 |
23/05/2025 | 0.850 | 218.912 | 15,660,000 | 87.331 | 7,860,000 | 0.843 | 7,800,000 | 0.842 |
22/05/2025 | 0.880 | 222.312 | 8,660,000 | 87.667 | 4,340,000 | 0.877 | 4,300,000 | 0.876 |
21/05/2025 | 0.810 | 215.112 | 1,760,000 | 84.706 | 860,000 | 0.820 | 900,000 | 0.819 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 10:40 | |
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 |