Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.096 | 14.340 | 0 | 53.214 | ||||
12/06/2025 | 0.095 | 14.220 | 60,000 | 64.640 | 60,000 | 0.097 | ||
11/06/2025 | 0.106 | 14.277 | 260,000 | 55.642 | 100,000 | 0.106 | 160,000 | 0.103 |
10/06/2025 | 0.092 | 13.937 | 0 | 56.352 | ||||
09/06/2025 | 0.095 | 13.957 | 230,000 | 56.435 | 130,000 | 0.085 | ||
06/06/2025 | 0.090 | 13.857 | 25,000 | 55.236 | 25,000 | 0.090 | ||
05/06/2025 | 0.071 | 13.377 | 1,480,000 | 55.738 | 695,000 | 0.082 | 785,000 | 0.082 |
04/06/2025 | 0.081 | 13.517 | 615,000 | 56.412 | 300,000 | 0.088 | 315,000 | 0.089 |
03/06/2025 | 0.066 | 13.177 | 0 | 55.985 | ||||
02/06/2025 | 0.062 | 12.957 | 0 | 57.017 | ||||
30/05/2025 | 0.071 | 13.117 | 50,000 | 56.680 | 50,000 | 0.071 | ||
29/05/2025 | 0.085 | 13.397 | 360,000 | 56.766 | 360,000 | 0.084 | ||
28/05/2025 | 0.090 | 13.357 | 165,000 | 58.198 | 165,000 | 0.091 | ||
27/05/2025 | 0.091 | 13.357 | 0 | 57.876 | ||||
26/05/2025 | 0.091 | 13.377 | 0 | 57.267 | ||||
23/05/2025 | 0.091 | 13.297 | 1,930,000 | 57.188 | 1,930,000 | 0.094 | ||
22/05/2025 | 0.090 | 13.217 | 2,330,000 | 57.558 | 150,000 | 0.088 | 2,180,000 | 0.095 |
21/05/2025 | 0.091 | 13.177 | 150,000 | 57.950 | 150,000 | 0.094 | ||
20/05/2025 | 0.078 | 12.817 | 40,000 | 57.852 | 40,000 | 0.077 | ||
19/05/2025 | 0.078 | 12.777 | 0 | 57.978 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 07:50 | |
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 |