Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.270 | 42.050 | 0 | 33.099 | ||||
12/06/2025 | 0.270 | 42.000 | 0 | 33.141 | ||||
11/06/2025 | 0.275 | 42.000 | 0 | 33.300 | ||||
10/06/2025 | 0.275 | 41.900 | 0 | 33.588 | ||||
09/06/2025 | 0.280 | 41.900 | 0 | 33.746 | ||||
06/06/2025 | 0.285 | 41.750 | 1,189,000 | 34.194 | 594,500 | 0.258 | 594,500 | 0.258 |
05/06/2025 | 0.242 | 41.300 | 0 | 33.034 | ||||
04/06/2025 | 0.228 | 40.900 | 200,000 | 33.472 | 100,000 | 0.247 | 100,000 | 0.250 |
03/06/2025 | 0.265 | 41.450 | 658,000 | 33.737 | 329,000 | 0.271 | 329,000 | 0.274 |
02/06/2025 | 0.244 | 41.150 | 1,400,000 | 33.379 | 700,000 | 0.230 | 700,000 | 0.229 |
30/05/2025 | 0.265 | 41.650 | 0 | 32.371 | ||||
29/05/2025 | 0.260 | 41.200 | 336,000 | 33.638 | 168,000 | 0.267 | 168,000 | 0.267 |
28/05/2025 | 0.265 | 41.200 | 4,726,000 | 33.811 | 2,363,000 | 0.276 | 2,363,000 | 0.283 |
27/05/2025 | 0.246 | 40.900 | 3,696,000 | 33.104 | 1,848,000 | 0.249 | 1,848,000 | 0.246 |
26/05/2025 | 0.243 | 40.850 | 0 | 32.953 | ||||
23/05/2025 | 0.207 | 40.100 | 600,000 | 32.844 | 300,000 | 0.210 | 300,000 | 0.207 |
22/05/2025 | 0.211 | 40.000 | 0 | 33.336 | ||||
21/05/2025 | 0.270 | 40.950 | 568,000 | 33.590 | 284,000 | 0.271 | 284,000 | 0.265 |
20/05/2025 | 0.270 | 40.950 | 865,000 | 32.553 | 432,500 | 0.257 | 432,500 | 0.260 |
19/05/2025 | 0.242 | 40.200 | 600,000 | 33.421 | 300,000 | 0.242 | 300,000 | 0.243 |
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 |