Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.109 | 5.260 | 740,000 | 47.480 | ||||
12/06/2025 | 0.105 | 5.190 | 1,380,000 | 48.332 | 690,000 | 0.119 | 690,000 | 0.118 |
11/06/2025 | 0.114 | 5.280 | 200,000 | 48.270 | 100,000 | 0.111 | 100,000 | 0.109 |
10/06/2025 | 0.108 | 5.230 | 1,100,000 | 47.838 | 550,000 | 0.106 | 550,000 | 0.105 |
09/06/2025 | 0.097 | 5.110 | 0 | 47.837 | ||||
06/06/2025 | 0.097 | 5.090 | 740,000 | 48.118 | 370,000 | 0.097 | 370,000 | 0.096 |
05/06/2025 | 0.093 | 5.040 | 0 | 48.181 | ||||
04/06/2025 | 0.093 | 5.040 | 0 | 48.058 | ||||
03/06/2025 | 0.086 | 4.960 | 0 | 48.067 | ||||
02/06/2025 | 0.083 | 4.910 | 0 | 48.396 | ||||
30/05/2025 | 0.089 | 4.960 | 100,000 | 48.680 | 50,000 | 0.090 | 50,000 | 0.090 |
29/05/2025 | 0.084 | 4.900 | 0 | 48.596 | ||||
28/05/2025 | 0.088 | 4.930 | 0 | 49.014 | ||||
27/05/2025 | 0.092 | 4.980 | 0 | 48.331 | ||||
26/05/2025 | 0.095 | 5.010 | 300,000 | 48.331 | 150,000 | 0.097 | 150,000 | 0.096 |
23/05/2025 | 0.085 | 4.860 | 0 | 49.050 | ||||
22/05/2025 | 0.092 | 4.930 | 0 | 49.301 | ||||
21/05/2025 | 0.103 | 5.030 | 160,000 | 49.896 | 80,000 | 0.096 | 80,000 | 0.096 |
20/05/2025 | 0.098 | 5.000 | 0 | 47.632 | ||||
19/05/2025 | 0.098 | 4.940 | 0 | 49.422 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 07:50 | |
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 |