Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.014 | 22.900 | 0 | 68.013 | ||||
12/06/2025 | 0.014 | 23.350 | 0 | 64.679 | ||||
11/06/2025 | 0.017 | 23.650 | 216,000 | 64.904 | 216,000 | 0.016 | ||
10/06/2025 | 0.015 | 23.250 | 0 | 65.016 | ||||
09/06/2025 | 0.016 | 23.350 | 0 | 64.716 | ||||
06/06/2025 | 0.016 | 23.250 | 0 | 63.648 | ||||
05/06/2025 | 0.016 | 22.900 | 4,000 | 65.143 | 4,000 | 0.017 | ||
04/06/2025 | 0.016 | 22.900 | 0 | 64.613 | ||||
03/06/2025 | 0.016 | 22.800 | 0 | 64.710 | ||||
02/06/2025 | 0.016 | 22.500 | 60,000 | 65.921 | 60,000 | 0.016 | ||
30/05/2025 | 0.021 | 23.000 | 0 | 65.348 | ||||
29/05/2025 | 0.025 | 23.500 | 10,000 | 64.566 | 10,000 | 0.025 | ||
28/05/2025 | 0.024 | 23.050 | 120,000 | 66.078 | 100,000 | 0.022 | 20,000 | 0.022 |
27/05/2025 | 0.025 | 22.900 | 1,500,000 | 66.953 | 1,500,000 | 0.027 | ||
26/05/2025 | 0.032 | 23.450 | 0 | 67.252 | ||||
23/05/2025 | 0.033 | 23.450 | 340,000 | 66.379 | 190,000 | 0.035 | 150,000 | 0.036 |
22/05/2025 | 0.038 | 23.700 | 0 | 66.909 | ||||
21/05/2025 | 0.042 | 23.950 | 10,000 | 66.799 | 10,000 | 0.041 | ||
20/05/2025 | 0.043 | 23.850 | 1,160,000 | 66.886 | 592,000 | 0.037 | 550,000 | 0.040 |
19/05/2025 | 0.039 | 23.500 | 234,000 | 66.733 | 134,000 | 0.038 | 100,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 14:30 | |
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 |