Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.016 | 48.550 | 4,125,000 | 38.386 | 1,600,000 | 0.017 | ||
11/06/2025 | 0.017 | 48.750 | 6,400,000 | 38.533 | 1,975,000 | 0.016 | 100,000 | 0.017 |
10/06/2025 | 0.014 | 47.450 | 6,200,000 | 38.969 | 350,000 | 0.014 | ||
09/06/2025 | 0.014 | 47.200 | 6,725,000 | 39.357 | 4,225,000 | 0.014 | ||
06/06/2025 | 0.012 | 45.700 | 15,975,000 | 40.396 | 15,975,000 | 0.012 | ||
05/06/2025 | 0.013 | 46.000 | 5,975,000 | 40.504 | 4,525,000 | 0.012 | ||
04/06/2025 | 0.011 | 45.800 | 725,000 | 39.042 | 475,000 | 0.012 | ||
03/06/2025 | 0.013 | 46.450 | 3,150,000 | 39.398 | ||||
02/06/2025 | 0.012 | 45.600 | 500,000 | 40.151 | ||||
30/05/2025 | 0.012 | 46.150 | 3,900,000 | 38.673 | 2,925,000 | 0.012 | ||
29/05/2025 | 0.014 | 46.400 | 13,025,000 | 39.674 | 1,750,000 | 0.012 | 9,875,000 | 0.014 |
28/05/2025 | 0.012 | 45.800 | 175,000 | 39.127 | 100,000 | 0.012 | ||
27/05/2025 | 0.013 | 46.200 | 1,050,000 | 38.795 | ||||
26/05/2025 | 0.013 | 45.700 | 1,250,000 | 39.676 | 1,000,000 | 0.013 | ||
23/05/2025 | 0.013 | 45.850 | 525,000 | 39.014 | 175,000 | 0.013 | ||
22/05/2025 | 0.013 | 45.900 | 4,775,000 | 38.797 | ||||
21/05/2025 | 0.015 | 46.600 | 1,625,000 | 38.815 | ||||
20/05/2025 | 0.014 | 46.400 | 2,600,000 | 37.611 | ||||
19/05/2025 | 0.013 | 45.700 | 1,625,000 | 38.112 | ||||
16/05/2025 | 0.015 | 46.100 | 19,775,000 | 38.482 |
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 |