Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.011 | 40.100 | 0 | 84.389 | ||||
13/06/2025 | 0.011 | 40.000 | 100,000 | 82.984 | ||||
12/06/2025 | 0.013 | 40.800 | 150,000 | 83.153 | ||||
11/06/2025 | 0.013 | 41.650 | 300,000 | 80.032 | ||||
10/06/2025 | 0.013 | 41.450 | 0 | 80.134 | ||||
09/06/2025 | 0.013 | 42.250 | 200,000 | 77.262 | ||||
06/06/2025 | 0.013 | 40.200 | 220,000 | 81.852 | 220,000 | 0.014 | ||
05/06/2025 | 0.015 | 42.250 | 5,820,000 | 78.033 | 1,995,000 | 0.011 | 2,175,000 | 0.015 |
04/06/2025 | 0.010 | 40.550 | 0 | 75.226 | ||||
03/06/2025 | 0.010 | 40.500 | 27,500 | 74.968 | ||||
02/06/2025 | 0.010 | 40.100 | 775,000 | 75.647 | ||||
30/05/2025 | 0.011 | 40.550 | 5,000 | 74.682 | ||||
29/05/2025 | 0.015 | 41.400 | 0 | 77.391 | ||||
28/05/2025 | 0.015 | 40.800 | 0 | 78.687 | ||||
27/05/2025 | 0.015 | 41.850 | 855,000 | 75.105 | 435,000 | 0.015 | 420,000 | 0.017 |
26/05/2025 | 0.017 | 42.150 | 1,245,000 | 76.229 | 230,000 | 0.019 | 1,015,000 | 0.019 |
23/05/2025 | 0.016 | 41.850 | 850,000 | 74.704 | 520,000 | 0.016 | 330,000 | 0.016 |
22/05/2025 | 0.016 | 41.800 | 730,000 | 74.454 | 330,000 | 0.018 | 400,000 | 0.019 |
21/05/2025 | 0.020 | 42.650 | 2,297,500 | 76.058 | 1,527,500 | 0.022 | 770,000 | 0.021 |
20/05/2025 | 0.022 | 43.000 | 2,085,000 | 76.131 | 2,085,000 | 0.022 |
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 |