Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.018 | 129.800 | 0 | 48.170 | ||||
12/06/2025 | 0.017 | 131.400 | 0 | 48.943 | ||||
11/06/2025 | 0.017 | 133.900 | 0 | 51.837 | ||||
10/06/2025 | 0.017 | 131.900 | 0 | 48.477 | ||||
09/06/2025 | 0.016 | 134.000 | 100,000 | 49.750 | 100,000 | 0.016 | ||
06/06/2025 | 0.024 | 128.700 | 1,480,000 | 47.989 | 740,000 | 0.022 | 740,000 | 0.023 |
05/06/2025 | 0.024 | 130.600 | 1,090,000 | 50.249 | 545,000 | 0.024 | 545,000 | 0.024 |
04/06/2025 | 0.028 | 128.700 | 1,000,000 | 50.141 | 500,000 | 0.030 | 500,000 | 0.031 |
03/06/2025 | 0.029 | 128.600 | 0 | 50.188 | ||||
02/06/2025 | 0.030 | 128.600 | 200,000 | 50.439 | 100,000 | 0.032 | 100,000 | 0.032 |
30/05/2025 | 0.030 | 128.900 | 1,830,000 | 49.459 | 915,000 | 0.031 | 915,000 | 0.031 |
29/05/2025 | 0.024 | 131.800 | 1,390,000 | 48.488 | 695,000 | 0.032 | 695,000 | 0.033 |
28/05/2025 | 0.032 | 126.500 | 800,000 | 46.464 | 350,000 | 0.031 | 450,000 | 0.031 |
27/05/2025 | 0.030 | 128.300 | 1,600,000 | 47.514 | 800,000 | 0.037 | 800,000 | 0.038 |
26/05/2025 | 0.028 | 129.600 | 0 | 47.494 | ||||
23/05/2025 | 0.025 | 131.900 | 0 | 47.124 | ||||
22/05/2025 | 0.024 | 132.500 | 0 | 46.742 | ||||
21/05/2025 | 0.022 | 134.500 | 0 | 47.207 | ||||
20/05/2025 | 0.025 | 133.500 | 0 | 48.538 | ||||
19/05/2025 | 0.029 | 130.400 | 0 | 47.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 07:50 | |
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 |