Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0.320 | 8.120 | 100,000 | 34.944 | ||||
25/06/2025 | 0.320 | 8.110 | 340,000 | 35.198 | ||||
24/06/2025 | 0.300 | 8.000 | 0 | 34.274 | ||||
23/06/2025 | 0.270 | 7.800 | 0 | 33.902 | ||||
20/06/2025 | 0.250 | 7.730 | 55,000 | 31.651 | ||||
19/06/2025 | 0.226 | 7.480 | 10,000 | 33.505 | 10,000 | 0.233 | ||
18/06/2025 | 0.246 | 7.650 | 85,000 | 32.949 | 85,000 | 0.246 | ||
17/06/2025 | 0.260 | 7.650 | 285,000 | 35.696 | 285,000 | 0.272 | ||
16/06/2025 | 0.270 | 7.780 | 0 | 34.087 | ||||
13/06/2025 | 0.247 | 7.630 | 90,000 | 33.427 | 80,000 | 0.247 | ||
12/06/2025 | 0.255 | 7.640 | 0 | 34.694 | ||||
11/06/2025 | 0.255 | 7.650 | 80,000 | 34.374 | 80,000 | 0.255 | ||
10/06/2025 | 0.229 | 7.490 | 630,000 | 33.494 | 320,000 | 0.229 | 310,000 | 0.230 |
09/06/2025 | 0.221 | 7.440 | 170,000 | 33.139 | 170,000 | 0.211 | ||
06/06/2025 | 0.203 | 7.280 | 0 | 33.395 | ||||
05/06/2025 | 0.202 | 7.300 | 1,000,000 | 32.669 | 1,000,000 | 0.199 | ||
04/06/2025 | 0.191 | 7.220 | 0 | 32.379 | ||||
03/06/2025 | 0.185 | 7.160 | 285,000 | 32.816 | 285,000 | 0.173 | ||
02/06/2025 | 0.157 | 6.920 | 1,350,000 | 32.624 | 495,000 | 0.149 | 855,000 | 0.149 |
30/05/2025 | 0.169 | 7.040 | 0 | 32.216 |
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 |