Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.116 | 58.000 | 10,000 | 55.729 | ||||
12/06/2025 | 0.125 | 58.550 | 785,000 | 56.797 | 785,000 | 0.128 | ||
11/06/2025 | 0.153 | 62.200 | 370,000 | 56.894 | 100,000 | 0.154 | 270,000 | 0.152 |
10/06/2025 | 0.150 | 61.500 | 290,000 | 57.377 | 240,000 | 0.153 | 50,000 | 0.157 |
09/06/2025 | 0.155 | 62.400 | 315,000 | 56.905 | 160,000 | 0.155 | 155,000 | 0.149 |
06/06/2025 | 0.122 | 59.100 | 8,895,000 | 54.972 | 4,310,000 | 0.120 | 4,585,000 | 0.120 |
05/06/2025 | 0.100 | 54.500 | 4,830,000 | 56.818 | 2,160,000 | 0.102 | 2,670,000 | 0.100 |
04/06/2025 | 0.088 | 51.900 | 140,000 | 57.681 | 45,000 | 0.088 | 95,000 | 0.088 |
03/06/2025 | 0.090 | 51.200 | 1,360,000 | 59.350 | 680,000 | 0.099 | 680,000 | 0.098 |
02/06/2025 | 0.096 | 52.450 | 50,000 | 58.892 | 25,000 | 0.089 | 25,000 | 0.089 |
30/05/2025 | 0.105 | 53.300 | 0 | 59.594 | ||||
29/05/2025 | 0.111 | 54.200 | 5,000 | 59.559 | 5,000 | 0.102 | ||
28/05/2025 | 0.095 | 51.650 | 5,000 | 59.525 | 5,000 | 0.095 | ||
27/05/2025 | 48.750 | 0 | ||||||
26/05/2025 | 48.500 | 0 | ||||||
23/05/2025 | 48.750 | 0 | ||||||
22/05/2025 | 48.850 | 0 | ||||||
21/05/2025 | 50.350 | 0 | ||||||
20/05/2025 | 49.900 | 0 | ||||||
19/05/2025 | 49.700 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 08:58 | |
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 |