Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.060 | 40.100 | 625,000 | 59.957 | 150,000 | 0.053 | 400,000 | 0.054 |
13/06/2025 | 0.061 | 40.000 | 50,000 | 59.622 | 50,000 | 0.065 | ||
12/06/2025 | 0.072 | 40.800 | 0 | 60.994 | ||||
11/06/2025 | 0.084 | 41.650 | 50,000 | 62.143 | 50,000 | 0.087 | ||
10/06/2025 | 0.084 | 41.450 | 0 | 63.612 | ||||
09/06/2025 | 0.092 | 42.250 | 50,000 | 61.313 | 50,000 | 0.092 | ||
06/06/2025 | 0.089 | 40.200 | 0 | 77.481 | ||||
05/06/2025 | 0.096 | 42.250 | 0 | 62.143 | ||||
04/06/2025 | 0.079 | 40.550 | 0 | 64.147 | ||||
03/06/2025 | 0.079 | 40.500 | 0 | 64.066 | ||||
02/06/2025 | 0.076 | 40.100 | 100,000 | 64.592 | 100,000 | 0.070 | ||
30/05/2025 | 0.083 | 40.550 | 0 | 64.448 | ||||
29/05/2025 | 0.095 | 41.400 | 0 | 65.622 | ||||
28/05/2025 | 0.095 | 40.800 | 0 | 70.549 | ||||
27/05/2025 | 0.110 | 41.850 | 0 | 71.627 | ||||
26/05/2025 | 0.112 | 42.150 | 0 | 69.701 | ||||
23/05/2025 | 0.112 | 41.850 | 0 | 70.751 | ||||
22/05/2025 | 0.116 | 41.800 | 0 | 73.634 | ||||
21/05/2025 | 0.128 | 42.650 | 150,000 | 74.114 | 50,000 | 0.135 | 100,000 | 0.130 |
20/05/2025 | 0.130 | 43.000 | 0 | 70.602 |
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 |