Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.018 | 40.100 | 0 | 75.911 | ||||
13/06/2025 | 0.018 | 40.000 | 415,000 | 75.348 | 200,000 | 0.020 | 215,000 | 0.019 |
12/06/2025 | 0.021 | 40.800 | 0 | 76.072 | ||||
11/06/2025 | 0.022 | 41.650 | 25,000 | 74.693 | 25,000 | 0.022 | ||
10/06/2025 | 0.024 | 41.450 | 0 | 76.660 | ||||
09/06/2025 | 0.024 | 42.250 | 0 | 74.502 | ||||
06/06/2025 | 0.024 | 40.200 | 0 | 78.640 | ||||
05/06/2025 | 0.024 | 42.250 | 655,000 | 73.510 | 655,000 | 0.022 | ||
04/06/2025 | 0.021 | 40.550 | 265,000 | 74.655 | 265,000 | 0.021 | ||
03/06/2025 | 0.020 | 40.500 | 0 | 73.685 | ||||
02/06/2025 | 0.020 | 40.100 | 125,000 | 74.373 | 100,000 | 0.020 | ||
30/05/2025 | 0.021 | 40.550 | 270,000 | 73.525 | 270,000 | 0.021 | ||
29/05/2025 | 0.024 | 41.400 | 182,500 | 73.879 | 132,500 | 0.024 | 50,000 | 0.024 |
28/05/2025 | 0.024 | 40.800 | 0 | 75.039 | ||||
27/05/2025 | 0.027 | 41.850 | 350,000 | 74.500 | 350,000 | 0.027 | ||
26/05/2025 | 0.029 | 42.150 | 0 | 75.053 | ||||
23/05/2025 | 0.029 | 41.850 | 0 | 75.060 | ||||
22/05/2025 | 0.029 | 41.800 | 12,500 | 74.948 | 12,500 | 0.029 | ||
21/05/2025 | 0.032 | 42.650 | 12,500 | 74.845 | 12,500 | 0.032 | ||
20/05/2025 | 0.034 | 43.000 | 1,292,500 | 74.432 | 1,092,500 | 0.035 | 200,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 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 |