Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.107 | 33.000 | 0 | 49.220 | ||||
13/06/2025 | 0.105 | 32.750 | 0 | 49.263 | ||||
12/06/2025 | 0.122 | 33.300 | 0 | 49.820 | ||||
11/06/2025 | 0.129 | 33.600 | 0 | 49.589 | ||||
10/06/2025 | 0.124 | 33.100 | 200,000 | 50.575 | 200,000 | 0.125 | ||
09/06/2025 | 0.152 | 33.850 | 180,000 | 51.742 | 180,000 | 0.150 | ||
06/06/2025 | 0.161 | 33.700 | 0 | 53.080 | ||||
05/06/2025 | 0.168 | 33.850 | 0 | 53.288 | ||||
04/06/2025 | 0.168 | 33.450 | 0 | 54.703 | ||||
03/06/2025 | 0.178 | 33.600 | 0 | 55.410 | ||||
02/06/2025 | 0.192 | 34.000 | 4,520,000 | 55.510 | 2,260,000 | 0.191 | 2,260,000 | 0.191 |
30/05/2025 | 0.186 | 33.400 | 0 | 56.566 | ||||
29/05/2025 | 0.207 | 34.150 | 3,000,000 | 56.124 | 1,500,000 | 0.207 | 1,500,000 | 0.208 |
28/05/2025 | 0.184 | 33.450 | 0 | 55.715 | ||||
27/05/2025 | 0.176 | 33.000 | 5,350,000 | 55.925 | 2,660,000 | 0.175 | 2,410,000 | 0.176 |
26/05/2025 | 0.157 | 32.150 | 500,000 | 56.373 | 250,000 | 0.158 | 240,000 | 0.161 |
23/05/2025 | 0.138 | 31.400 | 0 | 57.768 | ||||
22/05/2025 | 0.139 | 31.350 | 0 | 56.005 | ||||
21/05/2025 | 0.136 | 31.050 | 160,000 | 56.501 | 80,000 | 0.140 | 80,000 | 0.141 |
20/05/2025 | 0.147 | 31.600 | 0 | 55.068 |
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 |