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 | 63.450 | 405,000 | 57.387 | ||||
12/06/2025 | 0.020 | 66.800 | 0 | 57.056 | ||||
11/06/2025 | 0.018 | 65.400 | 30,000 | 57.410 | ||||
10/06/2025 | 0.019 | 65.300 | 110,000 | 58.091 | ||||
09/06/2025 | 0.018 | 65.200 | 1,190,000 | 57.295 | 1,000,000 | 0.016 | ||
06/06/2025 | 0.014 | 62.150 | 0 | 57.746 | ||||
05/06/2025 | 0.015 | 63.300 | 1,000,000 | 57.532 | ||||
04/06/2025 | 0.011 | 59.968 | 2,145,000 | 57.510 | ||||
03/06/2025 | 0.013 | 59.718 | 0 | 59.689 | ||||
02/06/2025 | 0.013 | 59.168 | 0 | 60.260 | ||||
30/05/2025 | 0.013 | 59.868 | 255,000 | 58.659 | 255,000 | 0.013 | ||
29/05/2025 | 0.017 | 62.818 | 1,595,000 | 57.712 | 1,135,000 | 0.017 | ||
28/05/2025 | 0.012 | 60.068 | 2,480,000 | 57.044 | 2,250,000 | 0.011 | ||
27/05/2025 | 0.013 | 60.418 | 530,000 | 57.115 | ||||
26/05/2025 | 0.013 | 60.618 | 5,815,000 | 56.651 | 2,700,000 | 0.013 | ||
23/05/2025 | 0.016 | 61.668 | 745,000 | 57.173 | ||||
22/05/2025 | 0.018 | 62.318 | 100,000 | 57.601 | ||||
21/05/2025 | 0.021 | 63.568 | 495,000 | 57.751 | ||||
20/05/2025 | 0.021 | 62.768 | 1,020,000 | 58.055 | ||||
19/05/2025 | 0.021 | 63.118 | 925,000 | 57.374 | 20,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 18:00 | |
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 |