Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.010 | 39.700 | 0 | 81.813 | ||||
16/06/2025 | 0.010 | 40.100 | 0 | 80.315 | ||||
13/06/2025 | 0.010 | 40.000 | 0 | 78.937 | ||||
12/06/2025 | 0.010 | 40.800 | 50,000 | 76.626 | ||||
11/06/2025 | 0.011 | 41.650 | 1,850,000 | 75.266 | 100,000 | 0.011 | ||
10/06/2025 | 0.012 | 41.450 | 2,250,000 | 76.170 | ||||
09/06/2025 | 0.018 | 42.250 | 200,000 | 78.572 | ||||
06/06/2025 | 0.019 | 40.200 | 0 | 82.509 | ||||
05/06/2025 | 0.021 | 42.250 | 2,500,000 | 78.570 | 2,000,000 | 0.021 | ||
04/06/2025 | 0.015 | 40.550 | 0 | 77.853 | ||||
03/06/2025 | 0.015 | 40.500 | 240,000 | 77.547 | ||||
02/06/2025 | 0.017 | 40.100 | 0 | 79.476 | ||||
30/05/2025 | 0.017 | 40.550 | 0 | 77.136 | ||||
29/05/2025 | 0.017 | 41.400 | 0 | 74.859 | ||||
28/05/2025 | 0.017 | 40.800 | 20,000 | 75.745 | 20,000 | 0.017 | ||
27/05/2025 | 0.023 | 41.850 | 0 | 76.555 | ||||
26/05/2025 | 0.023 | 42.150 | 115,000 | 75.490 | 115,000 | 0.023 | ||
23/05/2025 | 0.025 | 41.850 | 0 | 75.994 | ||||
22/05/2025 | 0.025 | 41.800 | 450,000 | 75.711 | 400,000 | 0.024 | ||
21/05/2025 | 0.030 | 42.650 | 380,000 | 75.843 | 330,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 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 |