Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2025 | 0.010 | 13.540 | 0 | 66.402 | ||||
18/06/2025 | 0.010 | 14.120 | 0 | 44.721 | ||||
17/06/2025 | 0.010 | 14.140 | 550,000 | 41.821 | ||||
16/06/2025 | 0.015 | 14.260 | 210,000 | 43.139 | ||||
13/06/2025 | 0.019 | 14.340 | 0 | 40.279 | ||||
12/06/2025 | 0.020 | 14.220 | 830,000 | 64.194 | 200,000 | 0.022 | ||
11/06/2025 | 0.027 | 14.277 | 680,000 | 47.027 | 390,000 | 0.028 | ||
10/06/2025 | 0.021 | 13.937 | 370,000 | 49.094 | 110,000 | 0.021 | ||
09/06/2025 | 0.023 | 13.957 | 1,520,000 | 49.193 | 1,520,000 | 0.021 | ||
06/06/2025 | 0.018 | 13.857 | 120,000 | 43.099 | 120,000 | 0.018 | ||
05/06/2025 | 0.012 | 13.377 | 670,000 | 45.627 | 450,000 | 0.010 | ||
04/06/2025 | 0.015 | 13.517 | 3,390,000 | 45.277 | 400,000 | 0.014 | 1,990,000 | 0.015 |
03/06/2025 | 0.011 | 13.177 | 0 | 46.255 | ||||
02/06/2025 | 0.012 | 12.957 | 0 | 50.689 | ||||
30/05/2025 | 0.016 | 13.117 | 100,000 | 49.534 | 100,000 | 0.016 | ||
29/05/2025 | 0.023 | 13.397 | 150,000 | 50.006 | 150,000 | 0.023 | ||
28/05/2025 | 0.022 | 13.357 | 0 | 49.063 | ||||
27/05/2025 | 0.025 | 13.357 | 130,000 | 50.687 | 130,000 | 0.025 | ||
26/05/2025 | 0.030 | 13.377 | 60,000 | 53.515 | 60,000 | 0.033 | ||
23/05/2025 | 0.033 | 13.297 | 0 | 54.940 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 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 |