Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.310 | 21.200 | 0 | 86.411 | ||||
12/06/2025 | 0.335 | 21.500 | 12,000 | 88.085 | 12,000 | 0.350 | ||
11/06/2025 | 0.325 | 21.250 | 28,000 | 88.049 | 10,000 | 0.329 | 14,000 | 0.327 |
10/06/2025 | 0.285 | 20.550 | 0 | 86.248 | ||||
09/06/2025 | 0.285 | 20.400 | 2,000 | 87.087 | 2,000 | 0.290 | ||
06/06/2025 | 0.280 | 20.250 | 180,000 | 86.655 | 180,000 | 0.280 | ||
05/06/2025 | 0.275 | 19.980 | 160,000 | 87.481 | 80,000 | 0.270 | 80,000 | 0.276 |
04/06/2025 | 0.265 | 19.680 | 60,000 | 87.641 | 30,000 | 0.247 | 30,000 | 0.247 |
03/06/2025 | 0.234 | 18.820 | 260,000 | 87.976 | 130,000 | 0.236 | 130,000 | 0.237 |
02/06/2025 | 0.224 | 18.700 | 460,000 | 86.736 | 164,000 | 0.216 | 296,000 | 0.217 |
30/05/2025 | 0.255 | 19.200 | 0 | 88.303 | ||||
29/05/2025 | 0.265 | 19.440 | 500,000 | 88.182 | 500,000 | 0.263 | ||
28/05/2025 | 0.246 | 19.000 | 320,000 | 87.677 | 60,000 | 0.245 | 260,000 | 0.246 |
27/05/2025 | 0.270 | 19.240 | 0 | 89.697 | ||||
26/05/2025 | 0.270 | 19.240 | 2,000 | 89.489 | 2,000 | 0.290 | ||
23/05/2025 | 0.295 | 19.760 | 216,000 | 89.472 | 200,000 | 0.295 | 16,000 | 0.330 |
22/05/2025 | 0.295 | 19.720 | 0 | 89.550 | ||||
21/05/2025 | 0.295 | 19.860 | 2,000 | 88.365 | 2,000 | 0.280 | ||
20/05/2025 | 0.270 | 19.200 | 60,000 | 87.501 | 60,000 | 0.265 | ||
19/05/2025 | 0.270 | 19.120 | 40,000 | 87.861 | 20,000 | 0.265 | 20,000 | 0.265 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 08:50 | |
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 |