Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2025 | 0.600 | 8.840 | 230,000 | 78.453 | 230,000 | 0.590 | ||
12/06/2025 | 0.640 | 9.050 | 150,000 | 79.328 | 150,000 | 0.620 | ||
11/06/2025 | 0.610 | 8.830 | 0 | 85.561 | ||||
10/06/2025 | 0.660 | 9.080 | 280,000 | 88.728 | 280,000 | 0.660 | ||
09/06/2025 | 0.610 | 8.820 | 0 | 85.627 | ||||
06/06/2025 | 0.610 | 8.860 | 0 | 79.281 | ||||
05/06/2025 | 0.430 | 7.860 | 80,000 | 74.608 | 80,000 | 0.470 | ||
04/06/2025 | 0.450 | 8.050 | 0 | 76.846 | ||||
03/06/2025 | 0.390 | 7.730 | 0 | 63.784 | ||||
02/06/2025 | 0.385 | 7.610 | 0 | 71.302 | ||||
30/05/2025 | 0.440 | 8.000 | 0 | 64.536 | ||||
29/05/2025 | 0.365 | 7.520 | 250,000 | 66.843 | 250,000 | 0.365 | ||
28/05/2025 | 0.240 | 6.720 | 0 | 64.493 | ||||
27/05/2025 | 0.250 | 6.800 | 0 | 63.053 | ||||
26/05/2025 | 0.200 | 6.420 | 50,000 | 63.438 | 50,000 | 0.228 | ||
23/05/2025 | 0.211 | 6.520 | 0 | 61.464 | ||||
22/05/2025 | 0.198 | 6.380 | 180,000 | 63.321 | 180,000 | 0.199 | ||
21/05/2025 | 0.205 | 6.420 | 1,000,000 | 63.742 | 500,000 | 0.216 | 500,000 | 0.214 |
20/05/2025 | 0.176 | 6.200 | 1,270,000 | 61.583 | 500,000 | 0.194 | 770,000 | 0.195 |
19/05/2025 | 0.131 | 5.840 | 0 | 59.689 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 12:57 | |
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 |