Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.017 | 58.000 | 6,090,000 | 37.683 | 1,285,000 | 0.017 | ||
12/06/2025 | 0.026 | 58.550 | 13,390,000 | 42.155 | 2,140,000 | 0.039 | ||
11/06/2025 | 0.068 | 62.200 | 3,840,000 | 43.375 | 250,000 | 0.070 | ||
10/06/2025 | 0.062 | 61.500 | 9,125,000 | 45.166 | 2,540,000 | 0.074 | ||
09/06/2025 | 0.078 | 62.400 | 12,565,000 | 48.251 | 240,000 | 0.075 | ||
06/06/2025 | 0.035 | 59.100 | 29,095,000 | 39.249 | 5,060,000 | 0.034 | 300,000 | 0.029 |
05/06/2025 | 0.012 | 54.500 | 3,540,000 | 44.301 | ||||
04/06/2025 | 0.010 | 51.900 | 0 | 53.665 | ||||
03/06/2025 | 0.010 | 51.200 | 0 | 55.968 | ||||
02/06/2025 | 0.010 | 52.450 | 80,000 | 48.747 | ||||
30/05/2025 | 0.013 | 53.300 | 1,065,000 | 46.081 | 865,000 | 0.013 | ||
29/05/2025 | 0.017 | 54.200 | 4,980,000 | 45.559 | 4,245,000 | 0.014 | ||
28/05/2025 | 0.010 | 51.650 | 10,325,000 | 47.847 | 5,275,000 | 0.010 | ||
27/05/2025 | 0.010 | 48.750 | 185,000 | 59.536 | ||||
26/05/2025 | 0.010 | 48.500 | 280,000 | 59.642 | ||||
23/05/2025 | 0.011 | 48.750 | 160,000 | 57.464 | ||||
22/05/2025 | 0.011 | 48.850 | 880,000 | 56.219 | ||||
21/05/2025 | 0.015 | 50.350 | 300,000 | 54.534 | ||||
20/05/2025 | 0.015 | 49.900 | 880,000 | 55.308 | ||||
19/05/2025 | 0.019 | 49.700 | 0 | 60.107 |
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 |