Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.208 | 129.800 | 35,000 | 53.029 | ||||
12/06/2025 | 0.221 | 131.400 | 165,000 | 53.810 | 15,000 | 0.218 | 150,000 | 0.221 |
11/06/2025 | 0.234 | 133.900 | 110,000 | 53.013 | 110,000 | 0.238 | ||
10/06/2025 | 0.227 | 131.900 | 100,000 | 54.401 | 100,000 | 0.225 | ||
09/06/2025 | 0.231 | 134.000 | 255,000 | 51.839 | 255,000 | 0.232 | ||
06/06/2025 | 0.211 | 128.700 | 0 | 54.704 | ||||
05/06/2025 | 0.220 | 130.600 | 100,000 | 53.941 | 100,000 | 0.221 | ||
04/06/2025 | 0.201 | 128.700 | 40,000 | 51.737 | 40,000 | 0.199 | ||
03/06/2025 | 0.201 | 128.600 | 0 | 51.934 | ||||
02/06/2025 | 0.200 | 128.600 | 50,000 | 51.537 | 5,000 | 0.200 | 45,000 | 0.194 |
30/05/2025 | 0.204 | 128.900 | 80,000 | 51.749 | 40,000 | 0.203 | ||
29/05/2025 | 0.225 | 131.800 | 1,135,000 | 52.583 | 60,000 | 0.225 | 880,000 | 0.209 |
28/05/2025 | 0.200 | 126.500 | 40,000 | 54.125 | ||||
27/05/2025 | 0.206 | 128.300 | 420,000 | 52.272 | 420,000 | 0.193 | ||
26/05/2025 | 0.212 | 129.600 | 660,000 | 51.696 | 590,000 | 0.217 | ||
23/05/2025 | 0.220 | 131.900 | 65,000 | 49.781 | 45,000 | 0.223 | ||
22/05/2025 | 0.228 | 132.500 | 35,000 | 50.773 | 30,000 | 0.229 | ||
21/05/2025 | 0.237 | 134.500 | 355,000 | 49.747 | 330,000 | 0.241 | ||
20/05/2025 | 0.229 | 133.500 | 0 | 47.354 | ||||
19/05/2025 | 0.213 | 130.400 | 1,335,000 | 48.100 | 600,000 | 0.211 |
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 |