Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.119 | 5,239.710 | 940,000 | 38.030 | 100,000 | 0.121 | 840,000 | 0.121 |
12/06/2025 | 0.134 | 5,331.330 | 2,080,000 | 38.351 | 440,000 | 0.140 | 1,640,000 | 0.139 |
11/06/2025 | 0.154 | 5,451.200 | 640,000 | 38.594 | 40,000 | 0.155 | 600,000 | 0.155 |
10/06/2025 | 0.144 | 5,392.190 | 30,000 | 38.332 | 30,000 | 0.142 | ||
09/06/2025 | 0.150 | 5,433.230 | 2,980,000 | 38.084 | 2,760,000 | 0.151 | 220,000 | 0.149 |
06/06/2025 | 0.129 | 5,286.520 | 300,000 | 38.013 | 40,000 | 0.133 | 260,000 | 0.132 |
05/06/2025 | 0.137 | 5,319.960 | 500,000 | 38.684 | 200,000 | 0.133 | 300,000 | 0.137 |
04/06/2025 | 0.123 | 5,219.020 | 740,000 | 38.703 | 20,000 | 0.126 | 720,000 | 0.123 |
03/06/2025 | 0.120 | 5,189.490 | 540,000 | 38.996 | 540,000 | 0.121 | ||
02/06/2025 | 0.114 | 5,134.110 | 0 | 39.260 | ||||
30/05/2025 | 0.119 | 5,170.430 | 200,000 | 38.896 | 200,000 | 0.119 | ||
29/05/2025 | 0.140 | 5,301.920 | 2,460,000 | 39.364 | 410,000 | 0.128 | 2,050,000 | 0.134 |
28/05/2025 | 0.122 | 5,174.640 | 0 | 39.272 | ||||
27/05/2025 | 0.127 | 5,182.600 | 0 | 39.716 | ||||
26/05/2025 | 0.127 | 5,157.650 | 0 | 40.481 | ||||
23/05/2025 | 0.143 | 5,246.870 | 0 | 40.928 | ||||
22/05/2025 | 0.146 | 5,251.750 | 0 | 41.371 | ||||
21/05/2025 | 0.160 | 5,342.410 | 0 | 41.324 | ||||
20/05/2025 | 0.158 | 5,315.560 | 0 | 40.283 | ||||
19/05/2025 | 0.151 | 5,255.060 | 0 | 40.708 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 18:00 | |
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 |