Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.111 | 9.800 | 75,000 | 88.817 | ||||
12/06/2025 | 0.120 | 10.020 | 950,000 | 88.935 | 450,000 | 0.122 | 500,000 | 0.118 |
11/06/2025 | 0.118 | 9.960 | 8,455,000 | 88.799 | 4,225,000 | 0.121 | 4,230,000 | 0.121 |
10/06/2025 | 0.107 | 9.500 | 780,000 | 90.770 | 600,000 | 0.111 | 180,000 | 0.107 |
09/06/2025 | 0.111 | 9.590 | 4,000,000 | 90.851 | 1,700,000 | 0.113 | 2,300,000 | 0.113 |
06/06/2025 | 0.105 | 9.360 | 5,000,000 | 91.022 | 2,500,000 | 0.107 | 2,500,000 | 0.107 |
05/06/2025 | 0.110 | 9.510 | 2,575,000 | 90.679 | 1,650,000 | 0.107 | 925,000 | 0.107 |
04/06/2025 | 0.102 | 9.340 | 2,250,000 | 89.668 | 750,000 | 0.100 | 1,500,000 | 0.101 |
03/06/2025 | 0.098 | 9.150 | 450,000 | 90.549 | 450,000 | 0.103 | ||
02/06/2025 | 0.096 | 9.000 | 750,000 | 91.579 | 300,000 | 0.097 | 450,000 | 0.092 |
30/05/2025 | 0.104 | 9.060 | 330,000 | 93.355 | 330,000 | 0.111 | ||
29/05/2025 | 0.120 | 9.130 | 1,050,000 | 98.459 | 750,000 | 0.120 | 300,000 | 0.117 |
28/05/2025 | 0.114 | 8.960 | 600,000 | 98.345 | 150,000 | 0.119 | 450,000 | 0.114 |
27/05/2025 | 0.116 | 8.930 | 150,000 | 99.023 | 150,000 | 0.118 | ||
26/05/2025 | 0.117 | 8.950 | 750,000 | 98.895 | 750,000 | 0.120 | ||
23/05/2025 | 0.118 | 8.990 | 750,000 | 98.019 | 750,000 | 0.124 | ||
22/05/2025 | 0.118 | 9.000 | 1,800,000 | 97.649 | 900,000 | 0.122 | 900,000 | 0.125 |
21/05/2025 | 0.127 | 9.150 | 1,280,000 | 98.691 | 600,000 | 0.128 | 680,000 | 0.131 |
20/05/2025 | 0.129 | 9.140 | 300,000 | 98.368 | 300,000 | 0.130 | ||
19/05/2025 | 0.125 | 9.100 | 850,000 | 97.220 | 350,000 | 0.126 | 500,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 07:46 | |
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 |