Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.010 | 40.100 | 0 | 62.940 | ||||
13/06/2025 | 0.010 | 40.000 | 50,000 | 60.210 | ||||
12/06/2025 | 0.010 | 40.800 | 0 | 62.068 | ||||
11/06/2025 | 0.010 | 41.650 | 0 | 63.971 | ||||
10/06/2025 | 0.010 | 41.450 | 0 | 62.605 | ||||
09/06/2025 | 0.010 | 42.250 | 0 | 64.269 | ||||
06/06/2025 | 0.010 | 40.200 | 0 | 56.163 | ||||
05/06/2025 | 0.010 | 42.250 | 1,200,000 | 61.543 | ||||
04/06/2025 | 0.013 | 40.550 | 750,000 | 58.878 | 750,000 | 0.012 | ||
03/06/2025 | 0.015 | 40.500 | 200,000 | 59.762 | 100,000 | 0.015 | ||
02/06/2025 | 0.019 | 40.100 | 0 | 60.878 | ||||
30/05/2025 | 0.019 | 40.550 | 0 | 60.549 | ||||
29/05/2025 | 0.019 | 41.400 | 0 | 62.519 | ||||
28/05/2025 | 0.019 | 40.800 | 15,000 | 60.204 | 15,000 | 0.019 | ||
27/05/2025 | 0.017 | 41.850 | 5,015,000 | 61.417 | 4,705,000 | 0.017 | ||
26/05/2025 | 0.016 | 42.150 | 500,000 | 60.972 | 500,000 | 0.016 | ||
23/05/2025 | 0.019 | 41.850 | 25,000 | 60.754 | 20,000 | 0.019 | 5,000 | 0.023 |
22/05/2025 | 0.023 | 41.800 | 1,010,000 | 62.629 | 1,010,000 | 0.020 | ||
21/05/2025 | 0.020 | 42.650 | 0 | 62.564 | ||||
20/05/2025 | 0.020 | 43.000 | 230,000 | 63.407 | 230,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 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 |