Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.013 | 468.800 | 200,000 | 44.671 | 200,000 | 0.013 | ||
12/06/2025 | 0.020 | 482.000 | 0 | 46.942 | ||||
11/06/2025 | 0.020 | 487.200 | 125,000 | 45.273 | 125,000 | 0.018 | ||
10/06/2025 | 0.021 | 488.000 | 0 | 45.596 | ||||
09/06/2025 | 0.021 | 489.600 | 2,075,000 | 44.927 | 1,825,000 | 0.021 | 50,000 | 0.023 |
06/06/2025 | 0.019 | 466.800 | 725,000 | 48.857 | 725,000 | 0.018 | ||
05/06/2025 | 0.024 | 482.800 | 0 | 48.017 | ||||
04/06/2025 | 0.025 | 485.600 | 16,275,000 | 47.701 | 5,350,000 | 0.026 | 10,925,000 | 0.026 |
03/06/2025 | 0.033 | 505.500 | 21,450,000 | 46.968 | 10,950,000 | 0.034 | 10,500,000 | 0.034 |
02/06/2025 | 0.031 | 496.400 | 20,700,000 | 48.151 | 10,100,000 | 0.030 | 10,600,000 | 0.030 |
30/05/2025 | 0.030 | 494.000 | 21,500,000 | 47.543 | 10,400,000 | 0.035 | 11,100,000 | 0.035 |
29/05/2025 | 0.040 | 510.500 | 22,725,000 | 48.313 | 11,550,000 | 0.036 | 10,675,000 | 0.036 |
28/05/2025 | 0.031 | 493.200 | 11,050,000 | 47.938 | 5,275,000 | 0.033 | 5,500,000 | 0.033 |
27/05/2025 | 0.031 | 486.000 | 20,000,000 | 49.489 | 10,000,000 | 0.031 | 10,000,000 | 0.031 |
26/05/2025 | 0.033 | 484.400 | 20,500,000 | 50.932 | 10,000,000 | 0.035 | 10,375,000 | 0.035 |
23/05/2025 | 0.034 | 487.600 | 31,700,000 | 49.951 | 15,725,000 | 0.034 | 15,625,000 | 0.034 |
22/05/2025 | 0.037 | 485.200 | 11,625,000 | 52.147 | 5,625,000 | 0.041 | 6,000,000 | 0.041 |
21/05/2025 | 0.043 | 500.000 | 30,800,000 | 50.945 | 15,125,000 | 0.042 | 15,550,000 | 0.042 |
20/05/2025 | 0.047 | 505.500 | 2,900,000 | 50.369 | 50,000 | 0.049 | 2,350,000 | 0.048 |
19/05/2025 | 0.056 | 517.000 | 10,750,000 | 51.033 | 5,375,000 | 0.052 | 5,375,000 | 0.052 |
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 |