Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.038 | 58.000 | 865,000 | 57.109 | 570,000 | 0.040 | 295,000 | 0.040 |
12/06/2025 | 0.041 | 58.550 | 1,610,000 | 57.395 | 505,000 | 0.045 | 1,105,000 | 0.045 |
11/06/2025 | 0.053 | 62.200 | 830,000 | 55.977 | 245,000 | 0.052 | 585,000 | 0.050 |
10/06/2025 | 0.050 | 61.500 | 1,910,000 | 55.890 | 680,000 | 0.053 | 1,230,000 | 0.056 |
09/06/2025 | 0.057 | 62.400 | 6,740,000 | 56.860 | 4,310,000 | 0.054 | 2,430,000 | 0.055 |
06/06/2025 | 0.040 | 59.100 | 7,755,000 | 55.134 | 2,755,000 | 0.038 | 4,860,000 | 0.039 |
05/06/2025 | 0.032 | 54.500 | 1,310,000 | 58.767 | 655,000 | 0.033 | 655,000 | 0.033 |
04/06/2025 | 0.024 | 51.900 | 0 | 58.328 | ||||
03/06/2025 | 0.025 | 51.200 | 525,000 | 60.044 | 275,000 | 0.029 | 250,000 | 0.030 |
02/06/2025 | 0.028 | 52.450 | 0 | 59.598 | ||||
30/05/2025 | 0.029 | 53.300 | 210,000 | 58.287 | 105,000 | 0.029 | 105,000 | 0.031 |
29/05/2025 | 0.030 | 54.200 | 230,000 | 57.204 | 115,000 | 0.027 | 115,000 | 0.029 |
28/05/2025 | 0.026 | 51.650 | 960,000 | 58.973 | 960,000 | 0.026 | ||
27/05/2025 | 0.024 | 48.750 | 0 | 62.197 | ||||
26/05/2025 | 0.024 | 48.500 | 0 | 62.466 | ||||
23/05/2025 | 0.025 | 48.750 | 0 | 62.213 | ||||
22/05/2025 | 0.026 | 48.850 | 0 | 62.521 | ||||
21/05/2025 | 0.029 | 50.350 | 0 | 61.605 | ||||
20/05/2025 | 0.029 | 49.900 | 0 | 61.469 | ||||
19/05/2025 | 0.029 | 49.700 | 0 | 61.656 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 14:32 | |
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 |