Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0.221 | 8.120 | 2,732,000 | 26.529 | 1,265,000 | 0.224 | 1,467,000 | 0.223 |
25/06/2025 | 0.223 | 8.110 | 4,177,000 | 26.749 | 2,090,000 | 0.213 | 2,087,000 | 0.212 |
24/06/2025 | 0.195 | 8.000 | 1,010,000 | 27.163 | 510,000 | 0.182 | 400,000 | 0.180 |
23/06/2025 | 0.147 | 7.800 | 5,640,000 | 27.657 | 2,750,000 | 0.130 | 2,890,000 | 0.128 |
20/06/2025 | 0.122 | 7.730 | 3,375,000 | 26.463 | 1,695,000 | 0.113 | 1,680,000 | 0.110 |
19/06/2025 | 0.086 | 7.480 | 2,073,000 | 27.569 | 1,060,000 | 0.095 | 1,013,000 | 0.098 |
18/06/2025 | 0.117 | 7.650 | 2,894,000 | 27.273 | 1,924,000 | 0.114 | 960,000 | 0.116 |
17/06/2025 | 0.123 | 7.650 | 4,318,000 | 27.659 | 2,070,000 | 0.143 | 2,248,000 | 0.148 |
16/06/2025 | 0.153 | 7.780 | 6,342,000 | 27.438 | 4,260,000 | 0.134 | 2,082,000 | 0.151 |
13/06/2025 | 0.135 | 7.630 | 608,000 | 28.475 | 308,000 | 0.139 | 300,000 | 0.137 |
12/06/2025 | 0.138 | 7.640 | 1,560,000 | 28.384 | 946,000 | 0.146 | 514,000 | 0.149 |
11/06/2025 | 0.145 | 7.650 | 893,000 | 28.622 | 539,000 | 0.129 | 350,000 | 0.127 |
10/06/2025 | 0.116 | 7.490 | 777,000 | 29.006 | 200,000 | 0.121 | 577,000 | 0.116 |
09/06/2025 | 0.107 | 7.440 | 0 | 28.918 | ||||
06/06/2025 | 0.089 | 7.280 | 1,034,000 | 29.464 | 567,000 | 0.086 | 467,000 | 0.083 |
05/06/2025 | 0.091 | 7.300 | 103,000 | 29.185 | 103,000 | 0.093 | ||
04/06/2025 | 0.081 | 7.220 | 0 | 29.312 | ||||
03/06/2025 | 0.077 | 7.160 | 373,000 | 29.773 | 162,000 | 0.074 | 211,000 | 0.076 |
02/06/2025 | 0.058 | 6.920 | 570,000 | 31.067 | 285,000 | 0.045 | 285,000 | 0.045 |
30/05/2025 | 0.064 | 7.040 | 112,000 | 29.553 | 55,000 | 0.062 | 57,000 | 0.062 |
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 |