Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.035 | 5.110 | 30,000 | 67.449 | 30,000 | 0.036 | ||
12/06/2025 | 0.041 | 5.170 | 130,000 | 68.749 | 60,000 | 0.039 | 70,000 | 0.044 |
11/06/2025 | 0.041 | 5.140 | 7,320,000 | 69.463 | 3,700,000 | 0.042 | 3,620,000 | 0.042 |
10/06/2025 | 0.033 | 5.000 | 20,000 | 68.647 | 10,000 | 0.031 | 10,000 | 0.032 |
09/06/2025 | 0.026 | 4.850 | 0 | 68.167 | ||||
06/06/2025 | 0.025 | 4.780 | 0 | 68.061 | ||||
05/06/2025 | 0.025 | 4.700 | 7,200,000 | 70.840 | 3,600,000 | 0.025 | 3,600,000 | 0.025 |
04/06/2025 | 0.026 | 4.750 | 0 | 68.973 | ||||
03/06/2025 | 0.025 | 4.720 | 7,200,000 | 68.629 | 3,600,000 | 0.025 | 3,600,000 | 0.025 |
02/06/2025 | 0.024 | 4.590 | 0 | 72.448 | ||||
30/05/2025 | 0.025 | 4.570 | 0 | 72.305 | ||||
29/05/2025 | 0.029 | 4.730 | 100,000 | 68.830 | 100,000 | 0.029 | ||
28/05/2025 | 0.029 | 4.700 | 0 | 69.474 | ||||
27/05/2025 | 0.027 | 4.610 | 100,000 | 70.551 | 100,000 | 0.027 | ||
26/05/2025 | 0.029 | 4.630 | 0 | 71.001 | ||||
23/05/2025 | 0.031 | 4.670 | 0 | 69.394 | ||||
22/05/2025 | 0.030 | 4.610 | 7,200,000 | 70.394 | 3,600,000 | 0.030 | 3,600,000 | 0.030 |
21/05/2025 | 0.036 | 4.760 | 0 | 68.764 | ||||
20/05/2025 | 0.029 | 4.550 | 0 | 70.262 | ||||
19/05/2025 | 0.030 | 4.540 | 21,600,000 | 71.009 | 10,800,000 | 0.030 | 10,800,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 12:55 | |
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 |