Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.028 | 33.000 | 0 | 40.595 | ||||
13/06/2025 | 0.028 | 32.750 | 0 | 40.535 | ||||
12/06/2025 | 0.036 | 33.300 | 1,500,000 | 40.183 | 750,000 | 0.037 | 750,000 | 0.038 |
11/06/2025 | 0.042 | 33.600 | 200,000 | 40.119 | 200,000 | 0.043 | ||
10/06/2025 | 0.036 | 33.100 | 450,000 | 40.426 | 450,000 | 0.052 | ||
09/06/2025 | 0.052 | 33.850 | 0 | 40.935 | ||||
06/06/2025 | 0.052 | 33.700 | 0 | 40.561 | ||||
05/06/2025 | 0.054 | 33.850 | 0 | 39.902 | ||||
04/06/2025 | 0.051 | 33.450 | 0 | 40.875 | ||||
03/06/2025 | 0.056 | 33.600 | 200,000 | 41.128 | 200,000 | 0.056 | ||
02/06/2025 | 0.067 | 34.000 | 0 | 41.391 | ||||
30/05/2025 | 0.061 | 33.400 | 550,000 | 42.080 | 250,000 | 0.062 | 300,000 | 0.060 |
29/05/2025 | 0.080 | 34.150 | 3,190,000 | 42.183 | 2,340,000 | 0.072 | 850,000 | 0.066 |
28/05/2025 | 0.065 | 33.450 | 1,520,000 | 42.126 | 1,210,000 | 0.069 | 310,000 | 0.067 |
27/05/2025 | 0.057 | 33.000 | 1,280,000 | 41.915 | 1,130,000 | 0.056 | 150,000 | 0.052 |
26/05/2025 | 0.045 | 32.150 | 300,000 | 42.473 | 300,000 | 0.041 | ||
23/05/2025 | 0.036 | 31.400 | 240,000 | 44.521 | 240,000 | 0.036 | ||
22/05/2025 | 0.038 | 31.350 | 1,100,000 | 42.765 | 760,000 | 0.047 | 240,000 | 0.040 |
21/05/2025 | 0.037 | 31.050 | 690,000 | 43.503 | 150,000 | 0.040 | 540,000 | 0.038 |
20/05/2025 | 0.046 | 31.600 | 910,000 | 42.958 | 600,000 | 0.042 | 310,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 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 |