Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.100 | 141.000 | 0 | 51.195 | ||||
11/06/2025 | 0.113 | 143.800 | 0 | 51.538 | ||||
10/06/2025 | 0.114 | 144.400 | 110,000 | 50.951 | 110,000 | 0.118 | ||
09/06/2025 | 0.134 | 148.400 | 90,000 | 51.493 | 10,000 | 0.135 | 80,000 | 0.140 |
06/06/2025 | 0.108 | 141.700 | 0 | 51.668 | ||||
05/06/2025 | 0.118 | 144.400 | 220,000 | 51.162 | 20,000 | 0.118 | 200,000 | 0.118 |
04/06/2025 | 0.105 | 140.700 | 10,540,000 | 51.578 | 5,470,000 | 0.102 | 5,070,000 | 0.101 |
03/06/2025 | 0.093 | 136.600 | 30,000 | 52.556 | 30,000 | 0.096 | ||
02/06/2025 | 0.089 | 135.700 | 130,000 | 52.123 | 130,000 | 0.084 | ||
30/05/2025 | 0.098 | 138.000 | 110,000 | 51.773 | 110,000 | 0.093 | ||
29/05/2025 | 0.106 | 140.100 | 13,470,000 | 51.584 | 7,210,000 | 0.084 | 6,210,000 | 0.081 |
28/05/2025 | 0.074 | 131.400 | 15,500,000 | 51.025 | 7,500,000 | 0.075 | 7,740,000 | 0.075 |
27/05/2025 | 0.079 | 132.100 | 16,170,000 | 51.448 | 7,890,000 | 0.073 | 8,220,000 | 0.073 |
26/05/2025 | 0.076 | 129.400 | 32,270,000 | 53.176 | 15,810,000 | 0.081 | 16,460,000 | 0.081 |
23/05/2025 | 0.099 | 136.900 | 0 | 51.732 | ||||
22/05/2025 | 0.103 | 136.000 | 0 | 53.760 | ||||
21/05/2025 | 0.106 | 137.300 | 0 | 53.006 | ||||
20/05/2025 | 0.106 | 136.400 | 0 | 52.819 | ||||
19/05/2025 | 0.099 | 134.400 | 10,000 | 52.809 | 10,000 | 0.095 | ||
16/05/2025 | 0.089 | 131.400 | 200,000 | 52.516 | 200,000 | 0.091 |
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 |