Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.044 | 33.800 | 0 | 41.715 | ||||
18/06/2025 | 0.064 | 34.900 | 240,000 | 42.076 | 120,000 | 0.068 | 120,000 | 0.070 |
17/06/2025 | 0.065 | 35.100 | 30,000 | 41.271 | 30,000 | 0.063 | ||
16/06/2025 | 0.068 | 35.200 | 270,000 | 41.304 | 135,000 | 0.064 | 135,000 | 0.062 |
13/06/2025 | 0.062 | 34.600 | 100,000 | 41.789 | 100,000 | 0.062 | ||
12/06/2025 | 0.054 | 34.150 | 10,000 | 41.489 | 10,000 | 0.056 | ||
11/06/2025 | 0.062 | 34.600 | 0 | 41.387 | ||||
10/06/2025 | 0.052 | 34.050 | 0 | 41.022 | ||||
09/06/2025 | 0.047 | 33.600 | 1,400,000 | 41.270 | 900,000 | 0.046 | 500,000 | 0.047 |
06/06/2025 | 0.052 | 33.800 | 410,000 | 41.205 | 410,000 | 0.054 | ||
05/06/2025 | 0.043 | 33.250 | 0 | 40.748 | ||||
04/06/2025 | 0.046 | 33.350 | 10,000 | 40.995 | 10,000 | 0.046 | ||
03/06/2025 | 0.038 | 32.750 | 0 | 40.847 | ||||
02/06/2025 | 0.036 | 32.350 | 0 | 41.491 | ||||
30/05/2025 | 0.049 | 33.150 | 0 | 41.657 | ||||
29/05/2025 | 0.051 | 33.250 | 0 | 41.611 | ||||
28/05/2025 | 0.056 | 33.650 | 0 | 41.156 | ||||
27/05/2025 | 0.056 | 33.250 | 40,000 | 42.226 | 40,000 | 0.060 | ||
26/05/2025 | 0.056 | 33.400 | 260,000 | 41.498 | 110,000 | 0.058 | 150,000 | 0.058 |
23/05/2025 | 0.052 | 33.000 | 10,000 | 41.497 | 10,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 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 |