Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.068 | 14.920 | 16,130,000 | 49.748 | 8,000,000 | 0.068 | 8,130,000 | 0.068 |
12/06/2025 | 0.090 | 15.500 | 4,408,000 | 49.755 | 2,408,000 | 0.097 | 2,000,000 | 0.097 |
11/06/2025 | 0.108 | 15.960 | 0 | 49.286 | ||||
10/06/2025 | 0.104 | 15.880 | 0 | 49.059 | ||||
09/06/2025 | 0.099 | 15.740 | 4,000,000 | 49.063 | 2,000,000 | 0.096 | 2,000,000 | 0.096 |
06/06/2025 | 0.098 | 15.460 | 280,000 | 50.469 | 280,000 | 0.108 | ||
05/06/2025 | 0.112 | 15.740 | 4,220,000 | 50.605 | 2,220,000 | 0.110 | 2,000,000 | 0.110 |
04/06/2025 | 0.124 | 15.880 | 0 | 51.327 | ||||
03/06/2025 | 0.124 | 15.780 | 170,000 | 52.012 | 170,000 | 0.125 | ||
02/06/2025 | 0.138 | 16.080 | 140,000 | 51.681 | 140,000 | 0.113 | ||
30/05/2025 | 0.107 | 15.420 | 620,000 | 51.197 | 620,000 | 0.101 | ||
29/05/2025 | 0.117 | 15.540 | 4,100,000 | 51.810 | 2,100,000 | 0.119 | 2,000,000 | 0.119 |
28/05/2025 | 0.112 | 15.460 | 0 | 53.319 | ||||
27/05/2025 | 0.094 | 15.130 | 170,000 | 50.255 | 170,000 | 0.089 | ||
26/05/2025 | 0.095 | 15.110 | 6,000 | 50.416 | 6,000 | 0.097 | ||
23/05/2025 | 0.085 | 14.790 | 5,150,000 | 50.362 | 5,150,000 | 0.087 | ||
22/05/2025 | 0.091 | 14.870 | 0 | 50.760 | ||||
21/05/2025 | 0.091 | 14.890 | 458,000 | 50.445 | 458,000 | 0.100 | ||
20/05/2025 | 0.108 | 15.230 | 0 | 50.017 | ||||
19/05/2025 | 0.108 | 15.250 | 246,000 | 49.699 | 120,000 | 0.107 | 126,000 | 0.106 |
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 |