Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.092 | 129.800 | 0 | 53.820 | ||||
12/06/2025 | 0.104 | 131.400 | 12,500 | 54.468 | 12,500 | 0.108 | ||
11/06/2025 | 0.119 | 133.900 | 0 | 54.527 | ||||
10/06/2025 | 0.111 | 131.900 | 217,500 | 54.924 | 100,000 | 0.117 | 117,500 | 0.111 |
09/06/2025 | 0.125 | 134.000 | 47,500 | 55.147 | 47,500 | 0.130 | ||
06/06/2025 | 0.103 | 128.700 | 0 | 55.766 | ||||
05/06/2025 | 0.110 | 130.600 | 0 | 54.911 | ||||
04/06/2025 | 0.104 | 128.700 | 0 | 55.484 | ||||
03/06/2025 | 0.104 | 128.600 | 0 | 55.426 | ||||
02/06/2025 | 0.104 | 128.600 | 20,000 | 55.183 | 20,000 | 0.101 | ||
30/05/2025 | 0.108 | 128.900 | 0 | 54.997 | ||||
29/05/2025 | 0.127 | 131.800 | 20,000 | 55.422 | 20,000 | 0.098 | ||
28/05/2025 | 0.100 | 126.500 | 122,500 | 55.401 | 122,500 | 0.102 | ||
27/05/2025 | 0.113 | 128.300 | 0 | 55.737 | ||||
26/05/2025 | 0.122 | 129.600 | 315,000 | 55.907 | 315,000 | 0.126 | ||
23/05/2025 | 0.136 | 131.900 | 0 | 55.384 | ||||
22/05/2025 | 0.142 | 132.500 | 25,000 | 55.607 | 12,500 | 0.142 | 12,500 | 0.145 |
21/05/2025 | 0.158 | 134.500 | 125,000 | 56.011 | 100,000 | 0.159 | 25,000 | 0.156 |
20/05/2025 | 0.150 | 133.500 | 80,000 | 54.652 | 80,000 | 0.142 | ||
19/05/2025 | 0.135 | 130.400 | 33,200,000 | 55.141 | 16,500,000 | 0.135 | 16,700,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 12:56 | |
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 |