Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.059 | 39.050 | 700,000 | 59.654 | ||||
12/06/2025 | 0.064 | 39.700 | 225,000 | 59.822 | 125,000 | 0.059 | 100,000 | 0.057 |
11/06/2025 | 0.056 | 38.450 | 0 | 59.762 | ||||
10/06/2025 | 0.058 | 38.650 | 0 | 60.014 | ||||
09/06/2025 | 0.059 | 39.000 | 100,000 | 59.263 | 75,000 | 0.059 | 25,000 | 0.059 |
06/06/2025 | 0.055 | 37.800 | 2,075,000 | 60.577 | 1,000,000 | 0.058 | 1,075,000 | 0.060 |
05/06/2025 | 0.057 | 38.450 | 0 | 59.415 | ||||
04/06/2025 | 0.047 | 36.450 | 0 | 60.278 | ||||
03/06/2025 | 0.051 | 37.000 | 200,000 | 60.669 | 100,000 | 0.052 | 100,000 | 0.054 |
02/06/2025 | 0.048 | 36.650 | 150,000 | 60.022 | 150,000 | 0.049 | ||
30/05/2025 | 0.049 | 36.450 | 2,200,000 | 60.722 | 1,100,000 | 0.046 | 1,100,000 | 0.046 |
29/05/2025 | 0.059 | 38.100 | 0 | 60.556 | ||||
28/05/2025 | 0.054 | 36.950 | 0 | 61.483 | ||||
27/05/2025 | 0.054 | 36.950 | 0 | 60.998 | ||||
26/05/2025 | 0.057 | 37.450 | 50,000 | 61.543 | 50,000 | 0.057 | ||
23/05/2025 | 0.061 | 37.760 | 0 | 61.346 | ||||
22/05/2025 | 0.062 | 37.810 | 600,000 | 61.520 | 600,000 | 0.062 | ||
21/05/2025 | 0.067 | 38.510 | 100,000 | 61.513 | 100,000 | 0.069 | ||
20/05/2025 | 0.069 | 38.560 | 300,000 | 61.031 | 300,000 | 0.069 | ||
19/05/2025 | 0.063 | 37.960 | 2,700,000 | 60.043 | 1,150,000 | 0.063 | 1,450,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 07:48 | |
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 |