Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2025 | 0.014 | 129.400 | 1,120,000 | 49.713 | ||||
17/06/2025 | 0.015 | 131.500 | 1,345,000 | 48.508 | ||||
16/06/2025 | 0.016 | 130.900 | 625,000 | 49.564 | ||||
13/06/2025 | 0.015 | 129.800 | 4,425,000 | 48.958 | 1,330,000 | 0.015 | ||
12/06/2025 | 0.019 | 131.400 | 965,000 | 50.369 | ||||
11/06/2025 | 0.023 | 133.900 | 4,050,000 | 50.607 | ||||
10/06/2025 | 0.022 | 131.900 | 3,035,000 | 51.503 | ||||
09/06/2025 | 0.027 | 134.000 | 20,645,000 | 52.470 | 1,000,000 | 0.027 | ||
06/06/2025 | 0.017 | 128.700 | 2,180,000 | 49.805 | ||||
05/06/2025 | 0.022 | 130.600 | 11,515,000 | 51.428 | ||||
04/06/2025 | 0.019 | 128.700 | 3,345,000 | 50.794 | ||||
03/06/2025 | 0.019 | 128.600 | 3,275,000 | 50.710 | ||||
02/06/2025 | 0.019 | 128.600 | 14,945,000 | 50.484 | ||||
30/05/2025 | 0.021 | 128.900 | 3,770,000 | 50.919 | ||||
29/05/2025 | 0.025 | 131.800 | 18,395,000 | 50.726 | ||||
28/05/2025 | 0.019 | 126.500 | 1,955,000 | 51.131 | ||||
27/05/2025 | 0.020 | 128.300 | 1,510,000 | 49.906 | ||||
26/05/2025 | 0.023 | 129.600 | 2,060,000 | 50.529 | ||||
23/05/2025 | 0.028 | 131.900 | 0 | 50.841 | ||||
22/05/2025 | 0.029 | 132.500 | 150,000 | 50.661 |
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 |