Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.104 | 7.200 | 510,000 | 62.008 | ||||
12/06/2025 | 0.103 | 7.150 | 1,920,000 | 63.502 | 885,000 | 0.104 | 1,035,000 | 0.101 |
11/06/2025 | 0.098 | 7.120 | 1,485,000 | 61.602 | 720,000 | 0.097 | 720,000 | 0.094 |
10/06/2025 | 0.075 | 6.840 | 750,000 | 62.402 | 375,000 | 0.076 | 375,000 | 0.073 |
09/06/2025 | 0.072 | 6.760 | 630,000 | 63.738 | 330,000 | 0.070 | 300,000 | 0.063 |
06/06/2025 | 0.080 | 6.830 | 120,000 | 62.784 | 120,000 | 0.085 | ||
05/06/2025 | 0.067 | 6.600 | 0 | 65.159 | ||||
04/06/2025 | 0.069 | 6.660 | 0 | 62.982 | ||||
03/06/2025 | 0.055 | 6.420 | 0 | 64.242 | ||||
02/06/2025 | 0.055 | 6.360 | 0 | 66.007 | ||||
30/05/2025 | 0.053 | 6.280 | 0 | 65.963 | ||||
29/05/2025 | 0.064 | 6.440 | 105,000 | 65.564 | 105,000 | 0.061 | ||
28/05/2025 | 0.060 | 6.350 | 105,000 | 66.206 | 105,000 | 0.060 | ||
27/05/2025 | 0.065 | 6.360 | 0 | 67.882 | ||||
26/05/2025 | 0.072 | 6.470 | 0 | 66.770 | ||||
23/05/2025 | 0.063 | 6.280 | 0 | 67.457 | ||||
22/05/2025 | 0.081 | 6.540 | 435,000 | 66.375 | 315,000 | 0.081 | 120,000 | 0.079 |
21/05/2025 | 0.089 | 6.610 | 210,000 | 67.006 | 15,000 | 0.078 | 195,000 | 0.086 |
20/05/2025 | 0.071 | 6.320 | 0 | 67.977 | ||||
19/05/2025 | 0.075 | 6.340 | 0 | 68.770 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 07:48 | |
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 |