Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0.239 | 8.120 | 790,000 | 27.798 | 300,000 | 0.240 | 490,000 | 0.238 |
25/06/2025 | 0.240 | 8.110 | 1,230,000 | 27.943 | 680,000 | 0.233 | 550,000 | 0.232 |
24/06/2025 | 0.205 | 8.000 | 630,000 | 27.900 | 500,000 | 0.197 | 30,000 | 0.194 |
23/06/2025 | 0.152 | 7.800 | 300,000 | 28.073 | 300,000 | 0.140 | ||
20/06/2025 | 0.127 | 7.730 | 671,000 | 26.903 | 571,000 | 0.117 | 100,000 | 0.133 |
19/06/2025 | 0.092 | 7.480 | 320,000 | 28.210 | 320,000 | 0.096 | ||
18/06/2025 | 0.116 | 7.650 | 60,000 | 27.183 | 60,000 | 0.116 | ||
17/06/2025 | 0.131 | 7.650 | 780,000 | 28.367 | 107,000 | 0.165 | 673,000 | 0.140 |
16/06/2025 | 0.168 | 7.780 | 2,939,000 | 28.627 | 1,372,000 | 0.153 | 1,307,000 | 0.142 |
13/06/2025 | 0.135 | 7.630 | 310,000 | 28.475 | 100,000 | 0.137 | 210,000 | 0.138 |
12/06/2025 | 0.140 | 7.640 | 204,000 | 28.552 | 34,000 | 0.149 | 170,000 | 0.143 |
11/06/2025 | 0.144 | 7.650 | 800,000 | 28.539 | 355,000 | 0.129 | 345,000 | 0.136 |
10/06/2025 | 0.111 | 7.490 | 2,095,000 | 28.539 | 769,000 | 0.111 | 1,090,000 | 0.113 |
09/06/2025 | 0.105 | 7.440 | 4,881,000 | 28.724 | 2,780,000 | 0.095 | 2,005,000 | 0.094 |
06/06/2025 | 0.085 | 7.280 | 6,788,000 | 29.030 | 3,096,000 | 0.081 | 3,692,000 | 0.081 |
05/06/2025 | 0.087 | 7.300 | 4,868,000 | 28.761 | 2,559,000 | 0.084 | 2,309,000 | 0.084 |
04/06/2025 | 0.078 | 7.220 | 1,550,000 | 28.971 | 700,000 | 0.076 | 850,000 | 0.078 |
03/06/2025 | 0.070 | 7.160 | 2,785,000 | 28.942 | 1,750,000 | 0.063 | 1,035,000 | 0.061 |
02/06/2025 | 0.046 | 6.920 | 1,609,000 | 29.271 | 500,000 | 0.044 | 1,109,000 | 0.044 |
30/05/2025 | 0.061 | 7.040 | 685,000 | 29.163 | 620,000 | 0.062 | 65,000 | 0.060 |
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 |