Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.065 | 26.600 | 567,500 | 76.051 | 510,000 | 0.065 | 57,500 | 0.065 |
11/06/2025 | 0.061 | 25.829 | 500,000 | 71.178 | 500,000 | 0.062 | ||
10/06/2025 | 0.059 | 25.579 | 395,000 | 71.041 | 395,000 | 0.061 | ||
09/06/2025 | 0.057 | 25.429 | 0 | 70.353 | ||||
06/06/2025 | 0.055 | 24.879 | 0 | 71.269 | ||||
05/06/2025 | 0.055 | 24.979 | 760,000 | 70.648 | 500,000 | 0.058 | 260,000 | 0.058 |
04/06/2025 | 0.049 | 24.079 | 0 | 70.803 | ||||
03/06/2025 | 0.049 | 24.079 | 0 | 70.778 | ||||
02/06/2025 | 0.050 | 23.829 | 0 | 72.509 | ||||
30/05/2025 | 0.054 | 24.379 | 380,000 | 72.129 | 380,000 | 0.054 | ||
29/05/2025 | 0.052 | 24.229 | 5,050,000 | 71.383 | 2,550,000 | 0.052 | 2,500,000 | 0.052 |
28/05/2025 | 0.051 | 23.979 | 5,002,500 | 71.763 | 2,500,000 | 0.051 | 2,502,500 | 0.051 |
27/05/2025 | 0.051 | 24.029 | 5,047,500 | 71.007 | 2,500,000 | 0.050 | 2,547,500 | 0.050 |
26/05/2025 | 0.052 | 23.929 | 5,120,000 | 72.011 | 2,560,000 | 0.051 | 2,560,000 | 0.051 |
23/05/2025 | 0.052 | 24.079 | 5,000,000 | 70.882 | 2,500,000 | 0.052 | 2,500,000 | 0.052 |
22/05/2025 | 0.055 | 24.229 | 0 | 71.993 | ||||
21/05/2025 | 0.055 | 24.279 | 5,380,000 | 71.617 | 2,500,000 | 0.053 | 2,880,000 | 0.053 |
20/05/2025 | 0.053 | 23.729 | 0 | 71.665 | ||||
19/05/2025 | 0.054 | 23.729 | 0 | 72.183 | ||||
16/05/2025 | 0.057 | 24.079 | 0 | 72.014 |
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 |