Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.131 | 468.800 | 450,000 | 52.601 | ||||
12/06/2025 | 0.118 | 482.000 | 0 | 51.829 | ||||
11/06/2025 | 0.115 | 487.200 | 50,000 | 52.218 | 25,000 | 0.118 | 25,000 | 0.116 |
10/06/2025 | 0.115 | 488.000 | 0 | 52.239 | ||||
09/06/2025 | 0.115 | 489.600 | 300,000 | 52.608 | 150,000 | 0.121 | 150,000 | 0.122 |
06/06/2025 | 0.132 | 466.800 | 150,000 | 50.927 | 75,000 | 0.125 | 75,000 | 0.123 |
05/06/2025 | 0.122 | 482.800 | 500,000 | 52.486 | 250,000 | 0.123 | 250,000 | 0.123 |
04/06/2025 | 0.120 | 485.600 | 550,000 | 52.452 | 300,000 | 0.121 | 250,000 | 0.121 |
03/06/2025 | 0.107 | 505.500 | 150,000 | 53.145 | 75,000 | 0.110 | 75,000 | 0.109 |
02/06/2025 | 0.117 | 496.400 | 0 | 54.244 | ||||
30/05/2025 | 0.117 | 494.000 | 525,000 | 52.962 | 325,000 | 0.117 | 200,000 | 0.116 |
29/05/2025 | 0.108 | 510.500 | 675,000 | 54.158 | 275,000 | 0.111 | 400,000 | 0.111 |
28/05/2025 | 0.121 | 493.200 | 200,000 | 53.983 | 100,000 | 0.123 | 100,000 | 0.124 |
27/05/2025 | 0.127 | 486.000 | 875,000 | 54.505 | 650,000 | 0.130 | 225,000 | 0.131 |
26/05/2025 | 0.129 | 484.400 | 150,000 | 54.618 | 75,000 | 0.125 | 75,000 | 0.125 |
23/05/2025 | 0.128 | 487.600 | 525,000 | 54.766 | 125,000 | 0.128 | 375,000 | 0.130 |
22/05/2025 | 0.130 | 485.200 | 525,000 | 54.625 | 375,000 | 0.124 | 150,000 | 0.128 |
21/05/2025 | 0.118 | 500.000 | 600,000 | 54.304 | 200,000 | 0.120 | 400,000 | 0.120 |
20/05/2025 | 0.115 | 505.500 | 125,000 | 56.230 | 125,000 | 0.112 | ||
19/05/2025 | 0.109 | 517.000 | 100,000 | 56.835 | 25,000 | 0.111 | 75,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 07:44 | |
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 |