Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2025 | 0.190 | 129.400 | 0 | 55.173 | ||||
17/06/2025 | 0.203 | 131.500 | 0 | 55.238 | ||||
16/06/2025 | 0.202 | 130.900 | 0 | 55.798 | ||||
13/06/2025 | 0.194 | 129.800 | 0 | 54.833 | ||||
12/06/2025 | 0.207 | 131.400 | 0 | 55.720 | ||||
11/06/2025 | 0.222 | 133.900 | 0 | 55.560 | ||||
10/06/2025 | 0.213 | 131.900 | 0 | 56.323 | ||||
09/06/2025 | 0.224 | 134.000 | 0 | 55.697 | ||||
06/06/2025 | 0.196 | 128.700 | 0 | 56.134 | ||||
05/06/2025 | 0.203 | 130.600 | 0 | 54.860 | ||||
04/06/2025 | 0.195 | 128.700 | 0 | 55.534 | ||||
03/06/2025 | 0.196 | 128.600 | 5,000 | 55.976 | 5,000 | 0.206 | ||
02/06/2025 | 0.195 | 128.600 | 260,000 | 55.540 | 80,000 | 0.195 | 180,000 | 0.183 |
30/05/2025 | 0.197 | 128.900 | 255,000 | 55.162 | 255,000 | 0.196 | ||
29/05/2025 | 0.219 | 131.800 | 70,000 | 56.414 | 70,000 | 0.183 | ||
28/05/2025 | 0.191 | 126.500 | 0 | 56.953 | ||||
27/05/2025 | 0.202 | 128.300 | 1,585,000 | 56.532 | 735,000 | 0.184 | 850,000 | 0.196 |
26/05/2025 | 0.215 | 129.600 | 0 | 57.886 | ||||
23/05/2025 | 0.229 | 131.900 | 45,000 | 57.517 | 45,000 | 0.235 | ||
22/05/2025 | 0.235 | 132.500 | 240,000 | 58.005 | 100,000 | 0.238 | 140,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2025 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 |