Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.040 | 48.550 | 0 | 49.023 | ||||
11/06/2025 | 0.040 | 48.750 | 0 | 48.333 | ||||
10/06/2025 | 0.033 | 47.450 | 500,000 | 48.907 | 500,000 | 0.034 | ||
09/06/2025 | 0.032 | 47.200 | 500,000 | 48.884 | 500,000 | 0.032 | ||
06/06/2025 | 0.025 | 45.700 | 0 | 48.923 | ||||
05/06/2025 | 0.027 | 46.000 | 0 | 48.788 | ||||
04/06/2025 | 0.027 | 45.800 | 0 | 48.970 | ||||
03/06/2025 | 0.031 | 46.450 | 0 | 48.776 | ||||
02/06/2025 | 0.029 | 45.600 | 0 | 49.667 | ||||
30/05/2025 | 0.031 | 46.150 | 0 | 48.496 | ||||
29/05/2025 | 0.035 | 46.400 | 0 | 48.974 | ||||
28/05/2025 | 0.033 | 45.800 | 400,000 | 49.405 | 200,000 | 0.033 | 200,000 | 0.034 |
27/05/2025 | 0.037 | 46.200 | 0 | 49.350 | ||||
26/05/2025 | 0.035 | 45.700 | 0 | 49.599 | ||||
23/05/2025 | 0.037 | 45.850 | 210,000 | 49.213 | 105,000 | 0.038 | 105,000 | 0.038 |
22/05/2025 | 0.038 | 45.900 | 0 | 49.177 | ||||
21/05/2025 | 0.046 | 46.600 | 160,000 | 49.574 | 80,000 | 0.049 | 80,000 | 0.049 |
20/05/2025 | 0.045 | 46.400 | 0 | 48.984 | ||||
19/05/2025 | 0.039 | 45.700 | 1,280,000 | 48.695 | 640,000 | 0.037 | 640,000 | 0.037 |
16/05/2025 | 0.041 | 46.100 | 4,460,000 | 47.783 | 2,230,000 | 0.040 | 2,230,000 | 0.039 |
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 |