Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.107 | 129.800 | 300,000 | 49.977 | ||||
12/06/2025 | 0.119 | 131.400 | 150,000 | 51.362 | 25,000 | 0.122 | 125,000 | 0.123 |
11/06/2025 | 0.133 | 133.900 | 190,000 | 52.044 | 20,000 | 0.136 | 170,000 | 0.135 |
10/06/2025 | 0.125 | 131.900 | 310,000 | 52.193 | 170,000 | 0.128 | 140,000 | 0.125 |
09/06/2025 | 0.137 | 134.000 | 230,000 | 52.765 | 140,000 | 0.136 | 90,000 | 0.136 |
06/06/2025 | 0.112 | 128.700 | 130,000 | 51.737 | 130,000 | 0.114 | ||
05/06/2025 | 0.120 | 130.600 | 425,000 | 51.599 | 425,000 | 0.119 | ||
04/06/2025 | 0.114 | 128.700 | 0 | 52.013 | ||||
03/06/2025 | 0.115 | 128.600 | 0 | 52.390 | ||||
02/06/2025 | 0.113 | 128.600 | 0 | 51.667 | ||||
30/05/2025 | 0.112 | 128.900 | 10,000 | 50.595 | 5,000 | 0.112 | 5,000 | 0.113 |
29/05/2025 | 131.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 07:50 | |
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 |