Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.140 | 114.600 | 360,000 | 37.837 | ||||
11/06/2025 | 0.117 | 118.400 | 900,000 | 31.754 | ||||
10/06/2025 | 0.131 | 116.838 | 0 | 40.217 | ||||
09/06/2025 | 0.131 | 117.338 | 590,000 | 41.483 | ||||
06/06/2025 | 0.144 | 114.638 | 1,100,000 | 38.596 | ||||
05/06/2025 | 0.135 | 116.338 | 40,000 | 39.326 | ||||
04/06/2025 | 0.158 | 112.638 | 1,550,000 | 38.339 | ||||
03/06/2025 | 0.165 | 111.938 | 1,770,000 | 39.046 | ||||
02/06/2025 | 0.171 | 111.238 | 0 | 39.398 | ||||
30/05/2025 | 0.171 | 111.938 | 2,770,000 | 41.338 | ||||
29/05/2025 | 0.141 | 116.138 | 530,000 | 39.734 | ||||
28/05/2025 | 0.152 | 113.738 | 0 | 37.296 | ||||
27/05/2025 | 0.142 | 116.038 | 2,100,000 | 40.062 | ||||
26/05/2025 | 0.148 | 114.938 | 4,400,000 | 39.433 | ||||
23/05/2025 | 0.137 | 116.838 | 3,810,000 | 39.108 | ||||
22/05/2025 | 0.136 | 117.138 | 500,000 | 39.249 | ||||
21/05/2025 | 0.117 | 121.138 | 500,000 | 40.416 | ||||
20/05/2025 | 0.123 | 119.738 | 0 | 41.167 | ||||
19/05/2025 | 0.136 | 117.238 | 500,000 | 40.640 | ||||
16/05/2025 | 0.114 | 121.438 | 4,910,000 | 42.208 | 2,160,000 | 0.126 |
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 |