Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.360 | 9.470 | 0 | 47.070 | ||||
12/06/2025 | 0.355 | 9.360 | 0 | 48.912 | ||||
11/06/2025 | 0.360 | 9.500 | 10,000 | 46.039 | 10,000 | 0.360 | ||
10/06/2025 | 0.375 | 9.510 | 0 | 48.700 | ||||
09/06/2025 | 0.375 | 9.560 | 100,000 | 47.237 | 50,000 | 0.360 | 50,000 | 0.360 |
06/06/2025 | 0.365 | 9.290 | 0 | 52.068 | ||||
05/06/2025 | 0.330 | 9.220 | 0 | 46.998 | ||||
04/06/2025 | 0.320 | 9.070 | 160,000 | 52.833 | 80,000 | 0.330 | 80,000 | 0.345 |
03/06/2025 | 0.340 | 9.270 | 0 | 47.636 | ||||
02/06/2025 | 0.335 | 9.200 | 0 | 48.335 | ||||
30/05/2025 | 0.345 | 9.280 | 80,000 | 47.916 | 40,000 | 0.350 | 40,000 | 0.345 |
29/05/2025 | 0.360 | 9.360 | 540,000 | 48.632 | 270,000 | 0.358 | 270,000 | 0.358 |
28/05/2025 | 0.385 | 9.500 | 0 | 49.666 | ||||
27/05/2025 | 0.390 | 9.600 | 0 | 47.123 | ||||
26/05/2025 | 0.365 | 9.380 | 620,000 | 48.026 | 510,000 | 0.372 | 110,000 | 0.380 |
23/05/2025 | 0.375 | 9.430 | 440,000 | 48.312 | 20,000 | 0.360 | 420,000 | 0.379 |
22/05/2025 | 0.345 | 9.260 | 40,000 | 46.875 | 20,000 | 0.345 | 20,000 | 0.355 |
21/05/2025 | 0.355 | 9.250 | 300,000 | 48.893 | 150,000 | 0.345 | 150,000 | 0.335 |
20/05/2025 | 0.350 | 9.240 | 0 | 45.962 | ||||
19/05/2025 | 0.325 | 9.090 | 0 | 44.917 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 18:00 | |
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 |