Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.102 | 47.700 | 0 | 32.655 | ||||
12/06/2025 | 0.089 | 48.550 | 1,515,000 | 32.679 | 1,505,000 | 0.087 | ||
11/06/2025 | 0.095 | 48.750 | 1,185,000 | 33.811 | 1,185,000 | 0.096 | ||
10/06/2025 | 0.108 | 47.450 | 5,920,000 | 32.492 | 2,455,000 | 0.103 | 3,465,000 | 0.103 |
09/06/2025 | 0.110 | 47.200 | 2,720,000 | 32.063 | 310,000 | 0.116 | 2,030,000 | 0.114 |
06/06/2025 | 0.138 | 45.700 | 5,405,000 | 31.377 | 2,675,000 | 0.133 | 2,730,000 | 0.133 |
05/06/2025 | 0.139 | 46.000 | 6,440,000 | 32.158 | 3,220,000 | 0.137 | 3,220,000 | 0.137 |
04/06/2025 | 0.142 | 45.800 | 3,460,000 | 31.885 | 1,730,000 | 0.142 | 1,730,000 | 0.143 |
03/06/2025 | 0.134 | 46.450 | 9,205,000 | 32.397 | 4,600,000 | 0.134 | 4,605,000 | 0.142 |
02/06/2025 | 0.156 | 45.600 | 2,915,000 | 32.574 | 1,295,000 | 0.158 | 1,295,000 | 0.166 |
30/05/2025 | 0.152 | 46.150 | 800,000 | 33.252 | 400,000 | 0.154 | 400,000 | 0.154 |
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 |