Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.165 | 39.050 | 115,000 | 59.705 | 57,500 | 0.179 | 57,500 | 0.185 |
12/06/2025 | 0.170 | 39.700 | 0 | 56.608 | ||||
11/06/2025 | 0.155 | 38.450 | 0 | 58.351 | ||||
10/06/2025 | 0.155 | 38.650 | 7,500 | 56.438 | 5,000 | 0.148 | 2,500 | 0.162 |
09/06/2025 | 0.162 | 39.000 | 0 | 57.459 | ||||
06/06/2025 | 0.153 | 37.800 | 0 | 61.641 | ||||
05/06/2025 | 0.154 | 38.450 | 0 | 56.528 | ||||
04/06/2025 | 0.132 | 36.450 | 0 | 59.455 | ||||
03/06/2025 | 0.136 | 37.000 | 0 | 57.470 | ||||
02/06/2025 | 0.136 | 36.650 | 0 | 60.017 | ||||
30/05/2025 | 0.136 | 36.450 | 0 | 60.924 | ||||
29/05/2025 | 0.152 | 38.100 | 2,500 | 57.057 | 2,500 | 0.148 | ||
28/05/2025 | 0.136 | 36.950 | 2,500 | 56.666 | 2,500 | 0.134 | ||
27/05/2025 | 0.136 | 36.950 | 25,000 | 55.903 | 22,500 | 0.136 | 2,500 | 0.133 |
26/05/2025 | 0.148 | 37.450 | 0 | 60.660 | ||||
23/05/2025 | 0.148 | 37.760 | 300,000 | 55.712 | 80,000 | 0.147 | ||
22/05/2025 | 0.155 | 37.810 | 1,832,500 | 59.165 | 20,000 | 0.151 | 17,500 | 0.156 |
21/05/2025 | 0.177 | 38.510 | 1,352,500 | 66.011 | 552,500 | 0.169 | ||
20/05/2025 | 0.168 | 38.560 | 520,000 | 58.386 | 40,000 | 0.166 | ||
19/05/2025 | 0.158 | 37.960 | 317,500 | 57.309 | 215,000 | 0.153 | 102,500 | 0.153 |
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 |