Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2025 | 0.470 | 9.050 | 5,020,000 | 600,000 | 0.435 | |||
11/06/2025 | 0.420 | 8.830 | 3,690,000 | 1,000,000 | 0.460 | |||
10/06/2025 | 0.480 | 9.080 | 7,260,000 | 72.895 | 10,000 | 0.465 | ||
09/06/2025 | 0.425 | 8.820 | 7,640,000 | 10,000 | 0.435 | |||
06/06/2025 | 0.435 | 8.860 | 7,970,000 | 51.740 | ||||
05/06/2025 | 0.238 | 7.860 | 2,380,000 | 43.384 | ||||
04/06/2025 | 0.280 | 8.050 | 7,920,000 | 79.471 | 260,000 | 0.311 | ||
03/06/2025 | 0.217 | 7.730 | 10,650,000 | 47.485 | 800,000 | 0.234 | ||
02/06/2025 | 0.201 | 7.610 | 3,460,000 | 52.889 | ||||
30/05/2025 | 0.270 | 8.000 | 14,570,000 | 49.103 | ||||
29/05/2025 | 0.188 | 7.520 | 27,830,000 | 50.769 | 1,610,000 | 0.141 | ||
28/05/2025 | 0.074 | 6.720 | 10,920,000 | 47.761 | ||||
27/05/2025 | 0.094 | 6.800 | 19,090,000 | 54.043 | 9,210,000 | 0.100 | ||
26/05/2025 | 0.052 | 6.420 | 11,200,000 | 50.396 | ||||
23/05/2025 | 0.062 | 6.520 | 25,260,000 | 48.796 | 560,000 | 0.069 | 1,990,000 | 0.077 |
22/05/2025 | 0.051 | 6.380 | 8,600,000 | 48.809 | 3,070,000 | 0.052 | ||
21/05/2025 | 0.056 | 6.420 | 41,770,000 | 49.177 | 19,540,000 | 0.055 | ||
20/05/2025 | 0.043 | 6.200 | 14,120,000 | 50.608 | 300,000 | 0.048 | 1,370,000 | 0.047 |
19/05/2025 | 0.023 | 5.840 | 1,290,000 | 50.484 | 30,000 | 0.019 | 10,000 | 0.029 |
16/05/2025 | 0.024 | 5.790 | 24,450,000 | 51.319 | 1,850,000 | 0.019 | 21,390,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 15:37 | |
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 |