Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0.720 | 8.120 | 55,000 | 25.376 | 55,000 | 0.720 | ||
25/06/2025 | 0.700 | 8.110 | 136,000 | 23.773 | 61,000 | 0.641 | 75,000 | 0.680 |
24/06/2025 | 0.610 | 8.000 | 31,000 | 23.244 | 31,000 | 0.607 | ||
23/06/2025 | 0.480 | 7.800 | 80,000 | 24.498 | 80,000 | 0.380 | ||
20/06/2025 | 0.410 | 7.730 | 43,000 | 21.864 | 35,000 | 0.408 | 8,000 | 0.325 |
19/06/2025 | 0.290 | 7.480 | 107,000 | 23.784 | 41,000 | 0.302 | 65,000 | 0.318 |
18/06/2025 | 0.380 | 7.650 | 111,000 | 23.174 | 41,000 | 0.360 | 70,000 | 0.389 |
17/06/2025 | 0.410 | 7.650 | 0 | 25.396 | ||||
16/06/2025 | 0.495 | 7.780 | 50,000 | 25.459 | 50,000 | 0.440 | ||
13/06/2025 | 0.410 | 7.630 | 118,000 | 25.544 | 68,000 | 0.415 | 50,000 | 0.410 |
12/06/2025 | 0.415 | 7.640 | 50,000 | 25.285 | 50,000 | 0.430 | ||
11/06/2025 | 0.420 | 7.650 | 12,359,000 | 25.025 | 6,098,000 | 0.381 | 6,193,000 | 0.380 |
10/06/2025 | 0.340 | 7.490 | 19,824,000 | 25.625 | 9,892,000 | 0.328 | 9,932,000 | 0.326 |
09/06/2025 | 0.300 | 7.440 | 1,108,000 | 24.357 | 629,000 | 0.273 | 429,000 | 0.260 |
06/06/2025 | 0.242 | 7.280 | 360,000 | 25.032 | 300,000 | 0.235 | 60,000 | 0.225 |
05/06/2025 | 0.244 | 7.300 | 320,000 | 24.366 | 160,000 | 0.243 | 160,000 | 0.243 |
04/06/2025 | 0.219 | 7.220 | 44,000 | 24.827 | 12,000 | 0.221 | ||
03/06/2025 | 0.195 | 7.160 | 8,854,000 | 24.673 | 7,184,000 | 0.186 | 1,600,000 | 0.186 |
02/06/2025 | 0.119 | 6.920 | 20,103,000 | 24.463 | 9,817,000 | 0.119 | 10,083,000 | 0.099 |
30/05/2025 | 0.138 | 7.040 | 2,345,000 | 22.697 | 900,000 | 0.138 | 1,445,000 | 0.135 |
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 |