Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.124 | 33.450 | 25,000 | 32.239 | 25,000 | 0.126 | ||
12/06/2025 | 0.128 | 33.650 | 6,300,000 | 32.732 | 6,100,000 | 0.128 | 200,000 | 0.129 |
11/06/2025 | 0.129 | 33.650 | 75,000 | 33.365 | 75,000 | 0.131 | ||
10/06/2025 | 0.120 | 33.050 | 0 | 33.721 | ||||
09/06/2025 | 0.121 | 33.100 | 0 | 33.787 | ||||
06/06/2025 | 0.121 | 32.950 | 100,000 | 35.070 | 100,000 | 0.121 | ||
05/06/2025 | 0.115 | 32.950 | 0 | 30.944 | ||||
04/06/2025 | 0.110 | 32.250 | 0 | 34.584 | ||||
03/06/2025 | 0.112 | 32.750 | 950,000 | 31.184 | 950,000 | 0.112 | ||
02/06/2025 | 0.107 | 32.400 | 2,400,000 | 31.334 | 725,000 | 0.107 | 1,675,000 | 0.105 |
30/05/2025 | 0.108 | 32.500 | 1,725,000 | 30.768 | 1,725,000 | 0.108 | ||
29/05/2025 | 0.104 | 32.000 | 50,000 | 32.903 | 50,000 | 0.104 | ||
28/05/2025 | 0.102 | 31.900 | 9,650,000 | 32.489 | 9,625,000 | 0.099 | 25,000 | 0.102 |
27/05/2025 | 0.096 | 31.450 | 5,025,000 | 42.693 | 4,525,000 | 0.095 | 500,000 | 0.095 |
26/05/2025 | 0.092 | 31.150 | 50,000 | 31.923 | 50,000 | 0.092 | ||
23/05/2025 | 0.093 | 31.100 | 5,500,000 | 32.707 | 75,000 | 0.093 | 5,425,000 | 0.092 |
22/05/2025 | 0.092 | 31.050 | 9,425,000 | 32.446 | 9,325,000 | 0.095 | ||
21/05/2025 | 0.100 | 31.600 | 25,000 | 32.492 | 25,000 | 0.101 | ||
20/05/2025 | 0.099 | 31.550 | 0 | 29.538 | ||||
19/05/2025 | 0.098 | 31.400 | 50,000 | 30.224 | 50,000 | 0.099 |
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 |