Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.036 | 58.000 | 21,165,000 | 48.536 | 310,000 | 0.042 | ||
12/06/2025 | 0.045 | 58.550 | 6,735,000 | 51.284 | 220,000 | 0.045 | ||
11/06/2025 | 0.081 | 62.200 | 2,210,000 | 46.760 | ||||
10/06/2025 | 0.072 | 61.500 | 5,165,000 | 45.573 | ||||
09/06/2025 | 0.086 | 62.400 | 2,875,000 | 46.808 | ||||
06/06/2025 | 0.045 | 59.100 | 11,155,000 | 41.233 | 50,000 | 0.026 | 8,175,000 | 0.036 |
05/06/2025 | 0.018 | 54.500 | 450,000 | 44.868 | 235,000 | 0.014 | ||
04/06/2025 | 0.011 | 51.900 | 0 | 47.974 | ||||
03/06/2025 | 0.011 | 51.200 | 1,090,000 | 50.284 | ||||
02/06/2025 | 0.014 | 52.450 | 4,345,000 | 47.855 | 4,230,000 | 0.010 | ||
30/05/2025 | 0.016 | 53.300 | 100,000 | 44.169 | ||||
29/05/2025 | 0.022 | 54.200 | 1,365,000 | 45.296 | 60,000 | 0.019 | ||
28/05/2025 | 0.016 | 51.650 | 1,285,000 | 50.076 | 80,000 | 0.017 | ||
27/05/2025 | 0.015 | 48.750 | 0 | 60.428 | ||||
26/05/2025 | 0.015 | 48.500 | 0 | 60.678 | ||||
23/05/2025 | 0.015 | 48.750 | 385,000 | 57.382 | ||||
22/05/2025 | 0.016 | 48.850 | 145,000 | 57.490 | ||||
21/05/2025 | 0.022 | 50.350 | 100,000 | 57.054 | ||||
20/05/2025 | 0.021 | 49.900 | 70,000 | 56.843 | ||||
19/05/2025 | 0.021 | 49.700 | 275,000 | 57.020 |
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 |