Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0.260 | 8.120 | 1,202,000 | 27.840 | 431,000 | 0.264 | 741,000 | 0.262 |
25/06/2025 | 0.255 | 8.110 | 8,608,000 | 27.590 | 4,232,000 | 0.242 | 3,804,000 | 0.241 |
24/06/2025 | 0.221 | 8.000 | 13,101,000 | 27.695 | 6,523,000 | 0.212 | 5,681,000 | 0.214 |
23/06/2025 | 0.175 | 7.800 | 16,768,000 | 28.576 | 7,851,000 | 0.158 | 8,617,000 | 0.158 |
20/06/2025 | 0.146 | 7.730 | 49,884,000 | 27.263 | 24,511,000 | 0.143 | 25,138,000 | 0.142 |
19/06/2025 | 0.103 | 7.480 | 2,168,000 | 28.080 | 1,094,000 | 0.107 | 1,074,000 | 0.110 |
18/06/2025 | 0.138 | 7.650 | 13,602,000 | 27.880 | 6,757,000 | 0.134 | 6,020,000 | 0.134 |
17/06/2025 | 0.145 | 7.650 | 4,687,000 | 28.311 | 2,100,000 | 0.167 | 2,587,000 | 0.167 |
16/06/2025 | 0.178 | 7.780 | 6,634,000 | 28.146 | 2,936,000 | 0.166 | 3,648,000 | 0.166 |
13/06/2025 | 0.149 | 7.630 | 16,456,000 | 28.439 | 8,066,000 | 0.155 | 8,290,000 | 0.154 |
12/06/2025 | 0.155 | 7.640 | 4,634,000 | 28.580 | 2,564,000 | 0.160 | 2,070,000 | 0.161 |
11/06/2025 | 0.163 | 7.650 | 10,568,000 | 28.869 | 6,990,000 | 0.143 | 3,278,000 | 0.151 |
10/06/2025 | 0.132 | 7.490 | 4,066,000 | 29.255 | 1,660,000 | 0.141 | 2,106,000 | 0.141 |
09/06/2025 | 0.134 | 7.440 | 100,000 | 30.199 | 100,000 | 0.115 | ||
06/06/2025 | 0.110 | 7.280 | 2,902,000 | 30.435 | 1,451,000 | 0.107 | 1,451,000 | 0.106 |
05/06/2025 | 0.110 | 7.300 | 600,000 | 29.947 | 250,000 | 0.108 | 350,000 | 0.106 |
04/06/2025 | 0.099 | 7.220 | 530,000 | 30.100 | 530,000 | 0.094 | ||
03/06/2025 | 0.090 | 7.160 | 500,000 | 30.104 | 500,000 | 0.090 | ||
02/06/2025 | 0.061 | 6.920 | 0 | 30.366 | ||||
30/05/2025 | 0.083 | 7.040 | 0 | 30.750 |
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 |