Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.153 | 468.800 | 450,000 | 57.586 | 60,000 | 0.167 | 390,000 | 0.155 |
12/06/2025 | 0.182 | 482.000 | 75,000 | 57.838 | 20,000 | 0.175 | 55,000 | 0.177 |
11/06/2025 | 0.188 | 487.200 | 1,060,000 | 57.182 | 520,000 | 0.177 | 540,000 | 0.178 |
10/06/2025 | 0.194 | 488.000 | 95,000 | 57.500 | 55,000 | 0.198 | 40,000 | 0.196 |
09/06/2025 | 0.193 | 489.600 | 210,000 | 56.889 | 115,000 | 0.184 | 55,000 | 0.182 |
06/06/2025 | 0.156 | 466.800 | 145,000 | 57.240 | 15,000 | 0.183 | 130,000 | 0.164 |
05/06/2025 | 0.185 | 482.800 | 40,000 | 56.871 | 15,000 | 0.186 | 25,000 | 0.184 |
04/06/2025 | 0.196 | 485.600 | 0 | 57.243 | ||||
03/06/2025 | 0.223 | 505.500 | 0 | 55.535 | ||||
02/06/2025 | 0.206 | 496.400 | 20,000 | 55.710 | 10,000 | 0.204 | 10,000 | 0.202 |
30/05/2025 | 0.216 | 494.000 | 0 | 56.712 | ||||
29/05/2025 | 0.255 | 510.500 | 5,000 | 56.547 | 5,000 | 0.236 | ||
28/05/2025 | 0.214 | 493.200 | 0 | 56.388 | ||||
27/05/2025 | 0.212 | 486.000 | 0 | 57.284 | ||||
26/05/2025 | 0.215 | 484.400 | 15,000 | 57.759 | 5,000 | 0.215 | 10,000 | 0.221 |
23/05/2025 | 487.600 | 0 |
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 |