Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.010 | 112.000 | 0 | 47.961 | ||||
12/06/2025 | 0.010 | 114.600 | 285,000 | 38.839 | 100,000 | 0.010 | 185,000 | 0.012 |
11/06/2025 | 0.025 | 118.400 | 180,000 | 44.867 | 180,000 | 0.025 | ||
10/06/2025 | 0.021 | 116.838 | 0 | 39.212 | ||||
09/06/2025 | 0.024 | 117.338 | 0 | 38.531 | ||||
06/06/2025 | 0.018 | 114.638 | 0 | 38.552 | ||||
05/06/2025 | 0.026 | 116.338 | 0 | 38.403 | ||||
04/06/2025 | 0.016 | 112.638 | 0 | 39.988 | ||||
03/06/2025 | 0.018 | 111.938 | 0 | 42.277 | ||||
02/06/2025 | 0.018 | 111.238 | 0 | 42.964 | ||||
30/05/2025 | 0.023 | 111.938 | 380,000 | 42.229 | 380,000 | 0.023 | ||
29/05/2025 | 0.043 | 116.138 | 100,000 | 41.978 | 100,000 | 0.043 | ||
28/05/2025 | 0.030 | 113.738 | 470,000 | 40.641 | 370,000 | 0.035 | 100,000 | 0.030 |
27/05/2025 | 0.044 | 116.038 | 0 | 41.058 | ||||
26/05/2025 | 0.044 | 114.938 | 0 | 43.095 | ||||
23/05/2025 | 0.051 | 116.838 | 530,000 | 39.413 | 180,000 | 0.050 | 350,000 | 0.058 |
22/05/2025 | 0.059 | 117.138 | 210,000 | 41.221 | 80,000 | 0.062 | 130,000 | 0.064 |
21/05/2025 | 0.087 | 121.138 | 0 | 39.894 | ||||
20/05/2025 | 0.085 | 119.738 | 1,140,000 | 41.981 | 1,020,000 | 0.089 | 120,000 | 0.087 |
19/05/2025 | 0.074 | 117.238 | 1,100,000 | 44.173 | 1,100,000 | 0.079 |
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 |