Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0.315 | 1,605,000 | 210,000 | 0.307 | 1,395,000 | 0.308 | ||
25/06/2025 | 0.238 | 260,000 | 180,000 | 0.237 | 80,000 | 0.238 | ||
24/06/2025 | 0.224 | 155,000 | 100,000 | 0.223 | 55,000 | 0.226 | ||
23/06/2025 | 0.213 | 205,000 | 5,000 | 0.205 | 200,000 | 0.202 | ||
20/06/2025 | 0.225 | 0 | ||||||
19/06/2025 | 0.216 | 40,000 | 30,000 | 0.220 | 10,000 | 0.219 | ||
18/06/2025 | 0.223 | 0 | ||||||
17/06/2025 | 0.222 | 255,000 | 255,000 | 0.223 | ||||
16/06/2025 | 0.216 | 100,000 | 100,000 | 0.216 | ||||
13/06/2025 | 0.212 | 160,000 | 10,000 | 0.212 | 150,000 | 0.215 | ||
12/06/2025 | 0.211 | 220,000 | 120,000 | 0.212 | 100,000 | 0.215 | ||
11/06/2025 | 0.228 | 125,000 | 100,000 | 0.228 | 25,000 | 0.228 | ||
10/06/2025 | 0.219 | 165,000 | 100,000 | 0.227 | 65,000 | 0.222 | ||
09/06/2025 | 0.222 | 270,000 | 150,000 | 0.222 | 120,000 | 0.222 | ||
06/06/2025 | 0.211 | 25,000 | 25,000 | 0.208 | ||||
05/06/2025 | 0.227 | 0 | ||||||
04/06/2025 | 0.228 | 170,000 | 110,000 | 0.225 | 60,000 | 0.228 | ||
03/06/2025 | 0.195 | 150,000 | 100,000 | 0.195 | 50,000 | 0.195 | ||
02/06/2025 | 0.170 | 445,000 | 205,000 | 0.173 | 240,000 | 0.170 | ||
30/05/2025 | 0.204 | 365,000 | 360,000 | 0.203 | 5,000 | 0.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/06/2025 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 |