Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.230 | 39.050 | 0 | 68.655 | ||||
12/06/2025 | 0.239 | 39.700 | 167,500 | 67.925 | 87,500 | 0.235 | 80,000 | 0.235 |
11/06/2025 | 0.220 | 38.450 | 2,500 | 67.755 | 2,500 | 0.233 | ||
10/06/2025 | 0.225 | 38.650 | 0 | 68.795 | ||||
09/06/2025 | 0.230 | 39.000 | 827,500 | 68.450 | 402,500 | 0.229 | 422,500 | 0.230 |
06/06/2025 | 0.215 | 37.800 | 800,000 | 69.557 | 400,000 | 0.220 | 400,000 | 0.219 |
05/06/2025 | 0.224 | 38.450 | 2,835,000 | 69.011 | 1,400,000 | 0.216 | 1,435,000 | 0.216 |
04/06/2025 | 0.194 | 36.450 | 0 | 68.428 | ||||
03/06/2025 | 0.198 | 37.000 | 0 | 66.323 | ||||
02/06/2025 | 0.193 | 36.650 | 7,500 | 66.180 | 7,500 | 0.192 | ||
30/05/2025 | 0.196 | 36.450 | 0 | 68.849 | ||||
29/05/2025 | 0.220 | 38.100 | 1,025,000 | 68.675 | 500,000 | 0.215 | 525,000 | 0.215 |
28/05/2025 | 0.200 | 36.950 | 0 | 66.799 | ||||
27/05/2025 | 0.200 | 36.950 | 0 | 65.952 | ||||
26/05/2025 | 0.209 | 37.450 | 0 | 68.598 | ||||
23/05/2025 | 0.212 | 37.760 | 840,000 | 65.367 | 420,000 | 0.213 | 420,000 | 0.212 |
22/05/2025 | 0.212 | 37.810 | 2,122,500 | 64.809 | 1,082,500 | 0.219 | 1,040,000 | 0.219 |
21/05/2025 | 0.223 | 38.510 | 5,370,000 | 64.941 | 2,680,000 | 0.229 | 2,690,000 | 0.229 |
20/05/2025 | 0.227 | 38.560 | 4,992,500 | 64.317 | 2,480,000 | 0.222 | 2,512,500 | 0.222 |
19/05/2025 | 0.217 | 37.960 | 13,080,000 | 63.648 | 6,540,000 | 0.213 | 6,540,000 | 0.213 |
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 |