Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.033 | 47.050 | 25,000 | 40.037 | 25,000 | 0.033 | ||
11/06/2025 | 0.032 | 46.400 | 10,025,000 | 40.754 | 10,025,000 | 0.034 | ||
10/06/2025 | 0.032 | 46.050 | 0 | 41.390 | ||||
09/06/2025 | 0.032 | 46.100 | 500,000 | 41.212 | 500,000 | 0.032 | ||
06/06/2025 | 0.031 | 45.900 | 0 | 40.893 | ||||
05/06/2025 | 0.031 | 45.650 | 1,300,000 | 41.288 | 800,000 | 0.031 | 400,000 | 0.031 |
04/06/2025 | 0.029 | 44.950 | 0 | 41.591 | ||||
03/06/2025 | 0.031 | 45.800 | 1,450,000 | 40.951 | 300,000 | 0.032 | 950,000 | 0.031 |
02/06/2025 | 0.025 | 43.900 | 0 | 41.493 | ||||
30/05/2025 | 0.025 | 44.150 | 50,000 | 40.795 | 50,000 | 0.026 | ||
29/05/2025 | 0.024 | 43.550 | 350,000 | 41.295 | 350,000 | 0.025 | ||
28/05/2025 | 0.024 | 43.550 | 1,225,000 | 41.217 | 50,000 | 0.029 | 1,175,000 | 0.025 |
27/05/2025 | 0.029 | 43.150 | 100,000 | 47.109 | 100,000 | 0.030 | ||
26/05/2025 | 0.030 | 43.386 | 0 | 44.096 | ||||
23/05/2025 | 0.031 | 43.586 | 0 | 43.944 | ||||
22/05/2025 | 0.031 | 43.586 | 150,000 | 43.862 | ||||
21/05/2025 | 0.033 | 43.886 | 0 | 44.141 | ||||
20/05/2025 | 0.033 | 44.036 | 400,000 | 42.738 | 300,000 | 0.033 | 100,000 | 0.034 |
19/05/2025 | 0.034 | 43.786 | 100,000 | 43.598 | 100,000 | 0.034 | ||
16/05/2025 | 0.034 | 43.736 | 2,300,000 | 43.442 | 400,000 | 0.034 | 1,900,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 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 |