Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.202 | 5.110 | 80,000 | 76.509 | 40,000 | 0.206 | 40,000 | 0.207 |
12/06/2025 | 0.209 | 5.170 | 1,120,000 | 76.610 | 560,000 | 0.207 | 560,000 | 0.207 |
11/06/2025 | 0.207 | 5.140 | 280,000 | 76.787 | 140,000 | 0.198 | 140,000 | 0.196 |
10/06/2025 | 0.190 | 5.000 | 220,000 | 76.018 | 110,000 | 0.183 | 110,000 | 0.183 |
09/06/2025 | 0.175 | 4.850 | 60,000 | 75.829 | 30,000 | 0.171 | 30,000 | 0.171 |
06/06/2025 | 0.172 | 4.780 | 40,000 | 76.533 | 20,000 | 0.171 | 20,000 | 0.173 |
05/06/2025 | 0.167 | 4.700 | 80,000 | 77.151 | 40,000 | 0.171 | 40,000 | 0.172 |
04/06/2025 | 0.172 | 4.750 | 0 | 77.115 | ||||
03/06/2025 | 0.169 | 4.720 | 0 | 77.120 | ||||
02/06/2025 | 0.156 | 4.590 | 0 | 76.758 | ||||
30/05/2025 | 0.158 | 4.570 | 0 | 77.549 | ||||
29/05/2025 | 0.171 | 4.730 | 0 | 76.883 | ||||
28/05/2025 | 0.169 | 4.700 | 0 | 77.014 | ||||
27/05/2025 | 0.162 | 4.610 | 0 | 76.831 | ||||
26/05/2025 | 0.169 | 4.630 | 0 | 78.178 | ||||
23/05/2025 | 0.171 | 4.670 | 60,000 | 77.349 | 30,000 | 0.166 | 30,000 | 0.166 |
22/05/2025 | 0.169 | 4.610 | 160,000 | 78.287 | 80,000 | 0.172 | 80,000 | 0.174 |
21/05/2025 | 0.180 | 4.760 | 320,000 | 77.225 | 160,000 | 0.180 | 160,000 | 0.179 |
20/05/2025 | 0.162 | 4.550 | 0 | 76.251 | ||||
19/05/2025 | 0.162 | 4.540 | 0 | 76.414 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 12:55 | |
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 |