Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.175 | 26.600 | 230,000 | 76.854 | 230,000 | 0.175 | ||
11/06/2025 | 0.148 | 25.829 | 50,000 | 62.610 | 50,000 | 0.136 | ||
10/06/2025 | 0.143 | 25.579 | 2,050,000 | 63.418 | 1,000,000 | 0.155 | 1,050,000 | 0.151 |
09/06/2025 | 0.137 | 25.429 | 0 | 62.688 | ||||
06/06/2025 | 0.127 | 24.879 | 0 | 63.789 | ||||
05/06/2025 | 0.127 | 24.979 | 170,000 | 62.066 | 20,000 | 0.146 | 150,000 | 0.159 |
04/06/2025 | 0.102 | 24.079 | 800,000 | 63.154 | 400,000 | 0.105 | 400,000 | 0.107 |
03/06/2025 | 0.101 | 24.079 | 0 | 62.276 | ||||
02/06/2025 | 0.098 | 23.829 | 155,000 | 63.157 | 155,000 | 0.089 | ||
30/05/2025 | 0.119 | 24.379 | 0 | 62.352 | ||||
29/05/2025 | 0.118 | 24.229 | 0 | 62.966 | ||||
28/05/2025 | 0.115 | 23.979 | 0 | 63.948 | ||||
27/05/2025 | 0.120 | 24.029 | 0 | 64.139 | ||||
26/05/2025 | 0.120 | 23.929 | 0 | 64.541 | ||||
23/05/2025 | 0.128 | 24.079 | 0 | 63.739 | ||||
22/05/2025 | 0.135 | 24.229 | 0 | 63.689 | ||||
21/05/2025 | 0.139 | 24.279 | 0 | 63.763 | ||||
20/05/2025 | 0.123 | 23.729 | 0 | 63.441 | ||||
19/05/2025 | 0.129 | 23.729 | 0 | 64.566 | ||||
16/05/2025 | 0.140 | 24.079 | 450,000 | 62.760 | 270,000 | 0.138 | 180,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 17:59 | |
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 |