Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.167 | 39.700 | 0 | 57.267 | ||||
16/06/2025 | 0.166 | 40.100 | 0 | 58.214 | ||||
13/06/2025 | 0.166 | 40.000 | 70,000 | 57.474 | 35,000 | 0.158 | 35,000 | 0.158 |
12/06/2025 | 0.158 | 40.800 | 0 | 56.991 | ||||
11/06/2025 | 0.154 | 41.650 | 0 | 58.138 | ||||
10/06/2025 | 0.155 | 41.450 | 0 | 57.642 | ||||
09/06/2025 | 0.151 | 42.250 | 100,000 | 58.523 | 50,000 | 0.155 | 50,000 | 0.154 |
06/06/2025 | 0.154 | 40.200 | 115,000 | 52.483 | 57,500 | 0.150 | 57,500 | 0.149 |
05/06/2025 | 0.153 | 42.250 | 0 | 58.798 | ||||
04/06/2025 | 0.167 | 40.550 | 0 | 58.588 | ||||
03/06/2025 | 0.169 | 40.500 | 480,000 | 58.804 | 240,000 | 0.168 | 240,000 | 0.166 |
02/06/2025 | 0.169 | 40.100 | 0 | 57.294 | ||||
30/05/2025 | 0.168 | 40.550 | 0 | 58.100 | ||||
29/05/2025 | 0.165 | 41.400 | 305,000 | 59.614 | 177,500 | 0.167 | 127,500 | 0.168 |
28/05/2025 | 0.169 | 40.800 | 0 | 59.082 | ||||
27/05/2025 | 0.162 | 41.850 | 250,000 | 60.479 | 125,000 | 0.161 | 125,000 | 0.162 |
26/05/2025 | 0.160 | 42.150 | 650,000 | 60.510 | 325,000 | 0.154 | 325,000 | 0.155 |
23/05/2025 | 0.164 | 41.850 | 0 | 60.761 | ||||
22/05/2025 | 0.164 | 41.800 | 245,000 | 60.492 | 122,500 | 0.164 | 120,000 | 0.157 |
21/05/2025 | 0.158 | 42.650 | 0 | 60.637 |
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 |