Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.040 | 114.600 | 0 | 49.189 | ||||
11/06/2025 | 0.047 | 118.400 | 800,000 | 50.322 | 400,000 | 0.047 | 400,000 | 0.047 |
10/06/2025 | 0.045 | 116.838 | 200,000 | 49.180 | 100,000 | 0.047 | 100,000 | 0.047 |
09/06/2025 | 0.046 | 117.338 | 400,000 | 49.050 | 200,000 | 0.046 | 200,000 | 0.046 |
06/06/2025 | 0.040 | 114.638 | 600,000 | 48.526 | 300,000 | 0.041 | 300,000 | 0.043 |
05/06/2025 | 0.044 | 116.338 | 500,000 | 48.653 | 250,000 | 0.042 | 250,000 | 0.043 |
04/06/2025 | 0.037 | 112.638 | 0 | 48.631 | ||||
03/06/2025 | 0.036 | 111.938 | 0 | 48.736 | ||||
02/06/2025 | 0.036 | 111.238 | 0 | 49.168 | ||||
30/05/2025 | 0.039 | 111.938 | 0 | 49.567 | ||||
29/05/2025 | 0.046 | 116.138 | 80,000 | 48.919 | 40,000 | 0.045 | 40,000 | 0.045 |
28/05/2025 | 0.040 | 113.738 | 0 | 48.376 | ||||
27/05/2025 | 0.045 | 116.038 | 0 | 48.099 | ||||
26/05/2025 | 0.045 | 114.938 | 40,000 | 48.849 | 40,000 | 0.046 | ||
23/05/2025 | 0.047 | 116.838 | 0 | 47.803 | ||||
22/05/2025 | 0.052 | 117.138 | 0 | 49.224 | ||||
21/05/2025 | 0.058 | 121.138 | 0 | 47.970 | ||||
20/05/2025 | 0.056 | 119.738 | 820,000 | 47.314 | 410,000 | 0.055 | 410,000 | 0.056 |
19/05/2025 | 0.054 | 117.238 | 420,000 | 48.527 | 210,000 | 0.054 | 210,000 | 0.054 |
16/05/2025 | 0.064 | 121.438 | 4,240,000 | 47.298 | 2,120,000 | 0.061 | 2,120,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 17:59 | |
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 |