Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.144 | 39.000 | 0 | 73.601 | ||||
18/06/2025 | 0.161 | 40.600 | 100,000 | 73.936 | 100,000 | 0.164 | ||
17/06/2025 | 0.161 | 40.800 | 0 | 73.228 | ||||
16/06/2025 | 0.154 | 40.050 | 0 | 73.258 | ||||
13/06/2025 | 0.146 | 39.050 | 0 | 73.492 | ||||
12/06/2025 | 0.154 | 39.700 | 0 | 73.928 | ||||
11/06/2025 | 0.141 | 38.450 | 50,000 | 73.520 | 50,000 | 0.146 | ||
10/06/2025 | 0.143 | 38.650 | 0 | 73.525 | ||||
09/06/2025 | 0.150 | 39.000 | 0 | 74.582 | ||||
06/06/2025 | 0.139 | 37.800 | 0 | 74.426 | ||||
05/06/2025 | 0.144 | 38.450 | 125,000 | 73.964 | 122,500 | 0.133 | 2,500 | 0.129 |
04/06/2025 | 0.125 | 36.450 | 170,000 | 73.689 | 80,000 | 0.130 | 90,000 | 0.125 |
03/06/2025 | 0.127 | 37.000 | 0 | 72.765 | ||||
02/06/2025 | 0.126 | 36.650 | 0 | 73.385 | ||||
30/05/2025 | 0.126 | 36.450 | 655,000 | 73.703 | 287,500 | 0.121 | 367,500 | 0.121 |
29/05/2025 | 0.141 | 38.100 | 545,000 | 73.556 | 272,500 | 0.139 | 272,500 | 0.138 |
28/05/2025 | 0.131 | 36.950 | 220,000 | 73.675 | 110,000 | 0.132 | 110,000 | 0.132 |
27/05/2025 | 0.131 | 36.950 | 0 | 73.086 | ||||
26/05/2025 | 0.139 | 37.450 | 0 | 74.819 | ||||
23/05/2025 | 0.143 | 37.760 | 0 | 74.149 |
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 |