Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.106 | 129.800 | 0 | 57.235 | ||||
12/06/2025 | 0.116 | 131.400 | 0 | 58.145 | ||||
11/06/2025 | 0.128 | 133.900 | 0 | 58.330 | ||||
10/06/2025 | 0.122 | 131.900 | 80,000 | 58.993 | 80,000 | 0.121 | ||
09/06/2025 | 0.134 | 134.000 | 75,000 | 59.659 | 75,000 | 0.136 | ||
06/06/2025 | 0.112 | 128.700 | 0 | 59.177 | ||||
05/06/2025 | 0.117 | 130.600 | 0 | 58.074 | ||||
04/06/2025 | 0.113 | 128.700 | 490,000 | 59.075 | 235,000 | 0.110 | 255,000 | 0.110 |
03/06/2025 | 0.115 | 128.600 | 110,000 | 59.744 | 55,000 | 0.117 | 55,000 | 0.116 |
02/06/2025 | 0.115 | 128.600 | 0 | 59.534 | ||||
30/05/2025 | 0.116 | 128.900 | 80,000 | 58.848 | 40,000 | 0.116 | 40,000 | 0.117 |
29/05/2025 | 0.132 | 131.800 | 0 | 59.796 | ||||
28/05/2025 | 0.110 | 126.500 | 70,000 | 59.603 | 35,000 | 0.110 | 35,000 | 0.115 |
27/05/2025 | 0.119 | 128.300 | 160,000 | 59.603 | 80,000 | 0.108 | 80,000 | 0.109 |
26/05/2025 | 0.126 | 129.600 | 240,000 | 59.882 | 120,000 | 0.128 | 120,000 | 0.130 |
23/05/2025 | 0.135 | 131.900 | 0 | 58.995 | ||||
22/05/2025 | 0.141 | 132.500 | 0 | 59.776 | ||||
21/05/2025 | 0.149 | 134.500 | 0 | 59.252 | ||||
20/05/2025 | 0.144 | 133.500 | 0 | 57.808 | ||||
19/05/2025 | 0.133 | 130.400 | 0 | 58.474 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 12:59 | |
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 |