Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.020 | 48.550 | 140,000 | 37.467 | 70,000 | 0.019 | ||
11/06/2025 | 0.018 | 48.750 | 500,000 | 34.940 | 500,000 | 0.018 | ||
10/06/2025 | 0.013 | 47.450 | 220,000 | 36.916 | 65,000 | 0.013 | 20,000 | 0.017 |
09/06/2025 | 0.011 | 47.200 | 0 | 35.944 | ||||
06/06/2025 | 0.010 | 45.700 | 0 | 38.888 | ||||
05/06/2025 | 0.010 | 46.000 | 0 | 37.205 | ||||
04/06/2025 | 0.010 | 45.800 | 330,000 | 37.334 | 330,000 | 0.010 | ||
03/06/2025 | 0.014 | 46.450 | 1,950,000 | 37.031 | 1,950,000 | 0.014 | ||
02/06/2025 | 0.012 | 45.600 | 0 | 38.301 | ||||
30/05/2025 | 0.013 | 46.150 | 0 | 35.490 | ||||
29/05/2025 | 0.016 | 46.400 | 275,000 | 35.754 | 275,000 | 0.014 | ||
28/05/2025 | 0.019 | 45.800 | 0 | 38.791 | ||||
27/05/2025 | 0.019 | 46.200 | 1,380,000 | 36.818 | 1,380,000 | 0.019 | ||
26/05/2025 | 0.023 | 45.700 | 0 | 39.808 | ||||
23/05/2025 | 0.023 | 45.850 | 0 | 37.933 | ||||
22/05/2025 | 0.023 | 45.900 | 30,000 | 37.345 | 30,000 | 0.023 | ||
21/05/2025 | 0.033 | 46.600 | 360,000 | 37.985 | 300,000 | 0.032 | ||
20/05/2025 | 0.030 | 46.400 | 300,000 | 36.938 | 300,000 | 0.030 | ||
19/05/2025 | 0.030 | 45.700 | 0 | 38.938 | ||||
16/05/2025 | 0.030 | 46.100 | 100,000 | 36.434 | 100,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 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 |