Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.038 | 14.220 | 1,320,000 | 81.460 | 540,000 | 0.044 | 690,000 | 0.044 |
16/06/2025 | 0.045 | 14.400 | 13,140,000 | 83.095 | 6,050,000 | 0.047 | 7,080,000 | 0.047 |
13/06/2025 | 0.037 | 14.160 | 1,530,000 | 78.681 | 760,000 | 0.044 | 770,000 | 0.044 |
12/06/2025 | 0.041 | 14.200 | 3,430,000 | 80.179 | 2,370,000 | 0.040 | 1,060,000 | 0.040 |
11/06/2025 | 0.040 | 13.980 | 1,910,000 | 81.511 | 850,000 | 0.045 | 1,060,000 | 0.047 |
10/06/2025 | 0.040 | 13.940 | 1,530,000 | 81.349 | 1,250,000 | 0.047 | 130,000 | 0.049 |
09/06/2025 | 0.051 | 14.400 | 4,130,000 | 81.859 | 1,440,000 | 0.040 | 2,690,000 | 0.042 |
06/06/2025 | 0.023 | 12.880 | 300,000 | 78.202 | 150,000 | 0.023 | 150,000 | 0.023 |
05/06/2025 | 0.026 | 12.920 | 1,900,000 | 79.746 | 210,000 | 0.022 | 1,630,000 | 0.023 |
04/06/2025 | 0.019 | 12.280 | 0 | 79.810 | ||||
03/06/2025 | 0.018 | 12.220 | 0 | 78.893 | ||||
02/06/2025 | 0.018 | 12.060 | 0 | 80.053 | ||||
30/05/2025 | 0.024 | 12.300 | 20,000 | 81.505 | 20,000 | 0.024 | ||
29/05/2025 | 0.033 | 12.820 | 10,000 | 82.316 | 10,000 | 0.033 | ||
28/05/2025 | 0.026 | 12.220 | 0 | 83.007 | ||||
27/05/2025 | 0.033 | 12.220 | 0 | 87.879 | ||||
26/05/2025 | 0.040 | 12.200 | 0 | 92.613 | ||||
23/05/2025 | 0.046 | 12.460 | 0 | 91.711 | ||||
22/05/2025 | 0.052 | 12.660 | 200,000 | 92.406 | 200,000 | 0.052 | ||
21/05/2025 | 0.058 | 12.820 | 150,000 | 93.343 | 150,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 11:07 | |
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 |