Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.021 | 468.800 | 1,725,000 | 49.783 | 1,725,000 | 0.021 | ||
12/06/2025 | 0.025 | 482.000 | 0 | 48.814 | ||||
11/06/2025 | 0.028 | 487.200 | 675,000 | 49.134 | 200,000 | 0.028 | 475,000 | 0.027 |
10/06/2025 | 0.029 | 488.000 | 50,000 | 49.349 | 50,000 | 0.029 | ||
09/06/2025 | 0.028 | 489.600 | 250,000 | 48.020 | 225,000 | 0.026 | 25,000 | 0.027 |
06/06/2025 | 0.021 | 466.800 | 925,000 | 48.704 | 925,000 | 0.022 | ||
05/06/2025 | 0.028 | 482.800 | 500,000 | 49.008 | 500,000 | 0.028 | ||
04/06/2025 | 0.029 | 485.600 | 150,000 | 48.648 | 150,000 | 0.029 | ||
03/06/2025 | 0.037 | 505.500 | 0 | 47.598 | ||||
02/06/2025 | 0.032 | 496.400 | 200,000 | 47.118 | 100,000 | 0.032 | 100,000 | 0.033 |
30/05/2025 | 0.035 | 494.000 | 675,000 | 48.887 | 400,000 | 0.037 | 250,000 | 0.035 |
29/05/2025 | 0.042 | 510.500 | 375,000 | 47.767 | 375,000 | 0.040 | ||
28/05/2025 | 0.034 | 493.200 | 0 | 48.123 | ||||
27/05/2025 | 0.034 | 486.000 | 250,000 | 49.658 | 50,000 | 0.033 | 200,000 | 0.034 |
26/05/2025 | 0.035 | 484.400 | 0 | 50.469 | ||||
23/05/2025 | 0.038 | 487.600 | 50,000 | 50.629 | 50,000 | 0.040 | ||
22/05/2025 | 0.038 | 485.200 | 50,000 | 51.091 | 50,000 | 0.038 | ||
21/05/2025 | 0.045 | 500.000 | 200,000 | 50.390 | 75,000 | 0.041 | 125,000 | 0.044 |
20/05/2025 | 0.048 | 505.500 | 100,000 | 49.263 | 25,000 | 0.049 | 75,000 | 0.046 |
19/05/2025 | 0.058 | 517.000 | 50,000 | 50.331 | 50,000 | 0.058 |
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 |