Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.024 | 58.000 | 115,420,000 | 55.947 | ||||
12/06/2025 | 0.030 | 58.550 | 45,025,000 | 58.393 | 21,470,000 | 0.038 | 23,555,000 | 0.037 |
11/06/2025 | 0.048 | 62.200 | 83,400,000 | 58.359 | 40,765,000 | 0.046 | 42,635,000 | 0.046 |
10/06/2025 | 0.046 | 61.500 | 102,180,000 | 58.963 | 51,935,000 | 0.050 | 50,145,000 | 0.050 |
09/06/2025 | 0.049 | 62.400 | 73,815,000 | 57.517 | 35,750,000 | 0.049 | 37,565,000 | 0.049 |
06/06/2025 | 0.038 | 59.100 | 1,570,000 | 59.625 | 1,470,000 | 0.039 | ||
05/06/2025 | 0.021 | 54.500 | 0 | 59.588 | ||||
04/06/2025 | 0.017 | 51.900 | 0 | 62.201 | ||||
03/06/2025 | 0.017 | 51.200 | 0 | 63.640 | ||||
02/06/2025 | 0.021 | 52.450 | 0 | 63.774 | ||||
30/05/2025 | 0.024 | 53.300 | 0 | 62.916 | ||||
29/05/2025 | 0.026 | 54.200 | 260,000 | 61.761 | 250,000 | 0.019 | 10,000 | 0.025 |
28/05/2025 | 0.022 | 51.650 | 85,000 | 64.765 | 30,000 | 0.017 | 5,000 | 0.022 |
27/05/2025 | 0.015 | 48.750 | 0 | 64.826 | ||||
26/05/2025 | 0.015 | 48.500 | 0 | 65.071 | ||||
23/05/2025 | 0.015 | 48.750 | 0 | 63.356 | ||||
22/05/2025 | 0.016 | 48.850 | 0 | 63.806 | ||||
21/05/2025 | 0.018 | 50.350 | 0 | 61.752 | ||||
20/05/2025 | 0.018 | 49.900 | 75,000 | 61.985 | ||||
19/05/2025 | 0.017 | 49.700 | 220,000 | 61.186 | 170,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 08:58 | |
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 |