Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.113 | 468.800 | 0 | 52.163 | ||||
12/06/2025 | 0.105 | 482.000 | 0 | 51.849 | ||||
11/06/2025 | 0.103 | 487.200 | 0 | 52.014 | ||||
10/06/2025 | 0.103 | 488.000 | 0 | 51.976 | ||||
09/06/2025 | 0.104 | 489.600 | 100,000,000 | 52.495 | 50,000,000 | 0.104 | 50,000,000 | 0.104 |
06/06/2025 | 0.116 | 466.800 | 2,575,000 | 52.153 | 1,525,000 | 0.116 | 1,050,000 | 0.116 |
05/06/2025 | 0.108 | 482.800 | 0 | 52.353 | ||||
04/06/2025 | 0.106 | 485.600 | 100,000 | 52.115 | 50,000 | 0.106 | ||
03/06/2025 | 0.097 | 505.500 | 200,000 | 52.118 | 100,000 | 0.097 | 100,000 | 0.097 |
02/06/2025 | 0.106 | 496.400 | 100,000 | 53.507 | 100,000 | 0.106 | ||
30/05/2025 | 0.105 | 494.000 | 2,100,000 | 52.587 | 2,100,000 | 0.104 | ||
29/05/2025 | 0.100 | 510.500 | 50,000 | 53.487 | 25,000 | 0.102 | 25,000 | 0.103 |
28/05/2025 | 0.109 | 493.200 | 0 | 53.585 | ||||
27/05/2025 | 0.112 | 486.000 | 0 | 54.063 | ||||
26/05/2025 | 0.113 | 484.400 | 0 | 54.045 | ||||
23/05/2025 | 0.112 | 487.600 | 0 | 54.048 | ||||
22/05/2025 | 0.112 | 485.200 | 0 | 53.585 | ||||
21/05/2025 | 0.106 | 500.000 | 0 | 53.980 | ||||
20/05/2025 | 0.104 | 505.500 | 0 | 56.303 | ||||
19/05/2025 | 0.099 | 517.000 | 1,000,000 | 56.276 | 1,000,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 08:57 | |
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 |