Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.016 | 114.600 | 2,920,000 | 46.259 | ||||
11/06/2025 | 0.021 | 118.400 | 100,000 | 47.757 | ||||
10/06/2025 | 0.019 | 116.838 | 1,310,000 | 45.691 | ||||
09/06/2025 | 0.019 | 117.338 | 4,060,000 | 44.927 | 50,000 | 0.020 | ||
06/06/2025 | 0.017 | 114.638 | 3,000,000 | 45.585 | ||||
05/06/2025 | 0.019 | 116.338 | 5,590,000 | 45.066 | 2,700,000 | 0.020 | ||
04/06/2025 | 0.016 | 112.638 | 310,000 | 46.403 | 200,000 | 0.016 | ||
03/06/2025 | 0.016 | 111.938 | 30,000 | 46.951 | ||||
02/06/2025 | 0.017 | 111.238 | 16,250,000 | 48.236 | 9,010,000 | 0.017 | ||
30/05/2025 | 0.019 | 111.938 | 8,050,000 | 48.347 | 1,870,000 | 0.018 | ||
29/05/2025 | 0.021 | 116.138 | 2,730,000 | 45.191 | ||||
28/05/2025 | 0.018 | 113.738 | 3,970,000 | 45.350 | 40,000 | 0.020 | ||
27/05/2025 | 0.021 | 116.038 | 2,980,000 | 44.667 | 50,000 | 0.021 | ||
26/05/2025 | 0.020 | 114.938 | 2,660,000 | 44.917 | ||||
23/05/2025 | 0.023 | 116.838 | 17,210,000 | 44.316 | 5,270,000 | 0.024 | 570,000 | 0.023 |
22/05/2025 | 0.024 | 117.138 | 8,290,000 | 44.419 | ||||
21/05/2025 | 0.032 | 121.138 | 5,170,000 | 44.459 | ||||
20/05/2025 | 0.031 | 119.738 | 4,900,000 | 44.527 | ||||
19/05/2025 | 0.028 | 117.238 | 36,110,000 | 45.349 | 3,480,000 | 0.027 | ||
16/05/2025 | 0.036 | 121.438 | 58,510,000 | 43.392 | 10,130,000 | 0.034 |
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 |