Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.017 | 10.680 | 1,560,000 | 36.565 | ||||
12/06/2025 | 0.023 | 10.940 | 0 | 36.971 | ||||
11/06/2025 | 0.023 | 10.940 | 2,060,000 | 36.770 | 2,060,000 | 0.024 | ||
10/06/2025 | 0.022 | 10.800 | 20,000 | 37.827 | 20,000 | 0.025 | ||
09/06/2025 | 0.022 | 10.860 | 296,000 | 36.838 | 148,000 | 0.022 | 148,000 | 0.021 |
06/06/2025 | 0.023 | 10.740 | 240,000 | 38.443 | 240,000 | 0.024 | ||
05/06/2025 | 0.027 | 10.940 | 200,000 | 37.991 | 200,000 | 0.028 | ||
04/06/2025 | 0.030 | 11.060 | 300,000 | 37.844 | 300,000 | 0.034 | ||
03/06/2025 | 0.034 | 11.120 | 1,480,000 | 39.018 | 740,000 | 0.037 | 740,000 | 0.039 |
02/06/2025 | 0.035 | 11.200 | 1,480,000 | 38.220 | 740,000 | 0.032 | 740,000 | 0.033 |
30/05/2025 | 0.038 | 11.140 | 740,000 | 39.984 | 740,000 | 0.041 | ||
29/05/2025 | 0.041 | 11.260 | 740,000 | 39.551 | 740,000 | 0.041 | ||
28/05/2025 | 0.044 | 11.200 | 7,860,000 | 45.242 | 3,480,000 | 0.055 | 4,080,000 | 0.052 |
27/05/2025 | 0.043 | 10.889 | 1,036,000 | 45.132 | 888,000 | 0.044 | 148,000 | 0.045 |
26/05/2025 | 0.046 | 10.889 | 740,000 | 46.383 | 740,000 | 0.046 | ||
23/05/2025 | 0.043 | 10.769 | 4,272,000 | 45.988 | 3,236,000 | 0.043 | 1,036,000 | 0.044 |
22/05/2025 | 0.044 | 10.749 | 296,000 | 46.552 | 148,000 | 0.044 | 148,000 | 0.047 |
21/05/2025 | 0.044 | 10.809 | 296,000 | 45.502 | 148,000 | 0.044 | 148,000 | 0.046 |
20/05/2025 | 0.047 | 10.829 | 200,000 | 45.636 | 100,000 | 0.048 | 100,000 | 0.043 |
19/05/2025 | 0.045 | 10.709 | 600,000 | 46.174 | 500,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 08:57 | |
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 |