Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.020 | 39.050 | 80,000 | 48.591 | 30,000 | 0.018 | 50,000 | 0.040 |
12/06/2025 | 0.030 | 39.700 | 145,000 | 48.718 | 145,000 | 0.021 | ||
11/06/2025 | 0.023 | 38.450 | 1,275,000 | 51.705 | 200,000 | 0.029 | 1,075,000 | 0.029 |
10/06/2025 | 0.029 | 38.650 | 200,000 | 52.598 | 200,000 | 0.033 | ||
09/06/2025 | 0.039 | 39.000 | 50,000 | 53.926 | 50,000 | 0.039 | ||
06/06/2025 | 0.034 | 37.800 | 25,000 | 55.832 | 25,000 | 0.045 | ||
05/06/2025 | 0.041 | 38.450 | 305,000 | 54.001 | 250,000 | 0.032 | 55,000 | 0.039 |
04/06/2025 | 0.023 | 36.450 | 270,000 | 55.744 | 20,000 | 0.028 | 250,000 | 0.023 |
03/06/2025 | 0.033 | 37.000 | 0 | 57.037 | ||||
02/06/2025 | 0.033 | 36.650 | 20,000 | 58.053 | 20,000 | 0.033 | ||
30/05/2025 | 0.036 | 36.450 | 100,000 | 57.849 | 100,000 | 0.032 | ||
29/05/2025 | 0.058 | 38.100 | 140,000 | 56.117 | 30,000 | 0.054 | 110,000 | 0.045 |
28/05/2025 | 0.039 | 36.950 | 50,000 | 54.824 | 50,000 | 0.039 | ||
27/05/2025 | 0.044 | 36.950 | 25,000 | 55.897 | 25,000 | 0.043 | ||
26/05/2025 | 0.056 | 37.450 | 30,000 | 57.988 | 30,000 | 0.056 | ||
23/05/2025 | 0.063 | 37.760 | 115,000 | 55.030 | 115,000 | 0.064 | ||
22/05/2025 | 0.076 | 37.810 | 20,000 | 57.819 | 20,000 | 0.093 | ||
21/05/2025 | 0.093 | 38.510 | 0 | 57.637 | ||||
20/05/2025 | 0.102 | 38.560 | 0 | 58.398 | ||||
19/05/2025 | 0.090 | 37.960 | 20,000 | 58.204 | 20,000 | 0.088 |
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 |