Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.026 | 24.260 | 100,000 | 26.609 | ||||
12/06/2025 | 0.021 | 24.460 | 0 | 25.898 | ||||
11/06/2025 | 0.021 | 24.740 | 0 | 26.842 | ||||
10/06/2025 | 0.023 | 24.500 | 0 | 26.363 | ||||
09/06/2025 | 0.024 | 24.500 | 100,000 | 26.521 | 100,000 | 0.024 | ||
06/06/2025 | 0.028 | 24.160 | 100,000 | 25.872 | 100,000 | 0.028 | ||
05/06/2025 | 0.029 | 24.200 | 0 | 26.162 | ||||
04/06/2025 | 0.033 | 23.960 | 850,000 | 25.992 | 850,000 | 0.033 | ||
03/06/2025 | 0.036 | 23.820 | 0 | 25.867 | ||||
02/06/2025 | 0.044 | 23.480 | 17,500 | 25.849 | ||||
30/05/2025 | 0.043 | 23.580 | 1,250,000 | 25.788 | 200,000 | 0.043 | ||
29/05/2025 | 0.035 | 23.860 | 0 | 25.302 | ||||
28/05/2025 | 0.035 | 23.560 | 0 | 23.958 | ||||
27/05/2025 | 0.035 | 23.660 | 0 | 24.521 | ||||
26/05/2025 | 0.035 | 23.520 | 0 | 23.846 | ||||
23/05/2025 | 0.031 | 23.820 | 600,000 | 23.967 | 100,000 | 0.030 | ||
22/05/2025 | 0.036 | 23.760 | 0 | 24.665 | ||||
21/05/2025 | 0.036 | 24.060 | 100,000 | 25.764 | ||||
20/05/2025 | 0.039 | 23.880 | 220,000 | 26.280 | 20,000 | 0.044 | ||
19/05/2025 | 0.048 | 23.540 | 3,060,000 | 26.457 | 2,050,000 | 0.048 | 5,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 07:47 | |
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 |