Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.017 | 129.800 | 200,000 | 57.296 | ||||
12/06/2025 | 0.019 | 131.400 | 0 | 57.428 | ||||
11/06/2025 | 0.022 | 133.900 | 0 | 57.467 | ||||
10/06/2025 | 0.021 | 131.900 | 0 | 58.054 | ||||
09/06/2025 | 0.023 | 134.000 | 0 | 57.640 | ||||
06/06/2025 | 0.019 | 128.700 | 0 | 58.114 | ||||
05/06/2025 | 0.020 | 130.600 | 0 | 57.272 | ||||
04/06/2025 | 0.019 | 128.700 | 0 | 57.709 | ||||
03/06/2025 | 0.020 | 128.600 | 200,000 | 58.341 | 200,000 | 0.020 | ||
02/06/2025 | 0.021 | 128.600 | 0 | 58.819 | ||||
30/05/2025 | 0.021 | 128.900 | 0 | 58.014 | ||||
29/05/2025 | 0.024 | 131.800 | 580,000 | 57.680 | 125,000 | 0.021 | 455,000 | 0.024 |
28/05/2025 | 0.019 | 126.500 | 500,000 | 57.937 | 500,000 | 0.019 | ||
27/05/2025 | 0.021 | 128.300 | 0 | 57.645 | ||||
26/05/2025 | 0.023 | 129.600 | 20,000 | 57.822 | 20,000 | 0.023 | ||
23/05/2025 | 0.025 | 131.900 | 0 | 56.855 | ||||
22/05/2025 | 0.027 | 132.500 | 40,000 | 57.383 | 40,000 | 0.028 | ||
21/05/2025 | 0.030 | 134.500 | 0 | 57.401 | ||||
20/05/2025 | 0.029 | 133.500 | 0 | 56.725 | ||||
19/05/2025 | 0.026 | 130.400 | 1,000,000 | 57.081 | 1,000,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 07:49 | |
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 |