Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.014 | 14.920 | 0 | 55.094 | ||||
12/06/2025 | 0.014 | 15.500 | 0 | 50.281 | ||||
11/06/2025 | 0.014 | 15.960 | 100,000 | 46.536 | 100,000 | 0.014 | ||
10/06/2025 | 0.013 | 15.880 | 200,000 | 46.052 | 200,000 | 0.013 | ||
09/06/2025 | 0.013 | 15.740 | 112,000 | 46.789 | 112,000 | 0.013 | ||
06/06/2025 | 0.012 | 15.460 | 500,000 | 47.123 | 500,000 | 0.012 | ||
05/06/2025 | 0.014 | 15.740 | 148,000 | 46.507 | 148,000 | 0.014 | ||
04/06/2025 | 0.016 | 15.880 | 0 | 46.733 | ||||
03/06/2025 | 0.016 | 15.780 | 88,000 | 47.251 | 80,000 | 0.017 | 8,000 | 0.018 |
02/06/2025 | 0.017 | 16.080 | 200,000 | 45.521 | 100,000 | 0.014 | 100,000 | 0.017 |
30/05/2025 | 0.014 | 15.420 | 0 | 47.288 | ||||
29/05/2025 | 0.014 | 15.540 | 3,092,000 | 46.194 | 3,000,000 | 0.014 | 92,000 | 0.017 |
28/05/2025 | 0.013 | 15.460 | 0 | 47.456 | ||||
27/05/2025 | 0.013 | 15.130 | 36,000 | 47.597 | 36,000 | 0.013 | ||
26/05/2025 | 0.012 | 15.110 | 0 | 46.645 | ||||
23/05/2025 | 0.012 | 14.790 | 40,000 | 48.120 | 40,000 | 0.012 | ||
22/05/2025 | 0.013 | 14.870 | 0 | 48.184 | ||||
21/05/2025 | 0.013 | 14.890 | 1,148,000 | 47.809 | 28,000 | 0.012 | 1,120,000 | 0.014 |
20/05/2025 | 0.017 | 15.230 | 44,000 | 47.700 | 44,000 | 0.017 | ||
19/05/2025 | 0.017 | 15.250 | 144,000 | 47.324 | 144,000 | 0.014 |
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 |