Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2025 | 0.275 | 28.150 | 0 | 66.425 | ||||
16/06/2025 | 0.275 | 28.100 | 600,000 | 66.495 | 300,000 | 0.266 | 300,000 | 0.260 |
13/06/2025 | 0.238 | 27.050 | 175,000 | 65.966 | 155,000 | 0.242 | 20,000 | 0.242 |
12/06/2025 | 0.217 | 26.600 | 420,000 | 70.199 | 160,000 | 0.209 | 260,000 | 0.213 |
11/06/2025 | 0.199 | 25.829 | 0 | 65.582 | ||||
10/06/2025 | 0.189 | 25.579 | 360,000 | 65.116 | 180,000 | 0.184 | 180,000 | 0.184 |
09/06/2025 | 0.177 | 25.429 | 330,000 | 63.859 | 170,000 | 0.173 | 160,000 | 0.174 |
06/06/2025 | 0.173 | 24.879 | 160,000 | 65.125 | 160,000 | 0.177 | ||
05/06/2025 | 0.172 | 24.979 | 4,775,000 | 64.425 | 2,285,000 | 0.181 | 2,490,000 | 0.181 |
04/06/2025 | 0.146 | 24.079 | 0 | 63.928 | ||||
03/06/2025 | 0.146 | 24.079 | 0 | 63.896 | ||||
02/06/2025 | 0.144 | 23.829 | 250,000 | 64.452 | 125,000 | 0.140 | 125,000 | 0.136 |
30/05/2025 | 0.164 | 24.379 | 0 | 64.976 | ||||
29/05/2025 | 0.162 | 24.229 | 0 | 65.150 | ||||
28/05/2025 | 0.160 | 23.979 | 0 | 65.733 | ||||
27/05/2025 | 0.164 | 24.029 | 0 | 65.679 | ||||
26/05/2025 | 0.164 | 23.929 | 0 | 65.959 | ||||
23/05/2025 | 0.167 | 24.079 | 0 | 65.399 | ||||
22/05/2025 | 0.172 | 24.229 | 0 | 65.405 | ||||
21/05/2025 | 0.174 | 24.279 | 0 | 65.366 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 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 |