Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0.203 | 8.120 | 16,765,000 | 25.248 | 8,059,000 | 0.201 | 8,161,000 | 0.201 |
25/06/2025 | 0.200 | 8.110 | 24,764,000 | 25.116 | 11,895,000 | 0.190 | 12,592,000 | 0.191 |
24/06/2025 | 0.172 | 8.000 | 20,981,000 | 25.442 | 10,758,000 | 0.162 | 9,492,000 | 0.160 |
23/06/2025 | 0.132 | 7.800 | 16,301,000 | 26.387 | 7,764,000 | 0.120 | 8,094,000 | 0.118 |
20/06/2025 | 0.109 | 7.730 | 21,600,000 | 25.296 | 10,686,000 | 0.092 | 10,014,000 | 0.087 |
19/06/2025 | 0.076 | 7.480 | 22,145,000 | 26.465 | 10,264,000 | 0.084 | 11,375,000 | 0.085 |
18/06/2025 | 0.111 | 7.650 | 14,508,000 | 26.724 | 7,348,000 | 0.109 | 6,826,000 | 0.110 |
17/06/2025 | 0.116 | 7.650 | 8,017,000 | 27.027 | 2,961,000 | 0.145 | 4,636,000 | 0.144 |
16/06/2025 | 0.153 | 7.780 | 14,429,000 | 27.438 | 7,192,000 | 0.136 | 7,000,000 | 0.134 |
13/06/2025 | 0.125 | 7.630 | 23,187,000 | 27.609 | 11,497,000 | 0.130 | 11,510,000 | 0.129 |
12/06/2025 | 0.130 | 7.640 | 20,471,000 | 27.702 | 10,154,000 | 0.140 | 10,202,000 | 0.142 |
11/06/2025 | 0.144 | 7.650 | 3,616,000 | 28.539 | 1,928,000 | 0.128 | 1,688,000 | 0.127 |
10/06/2025 | 0.112 | 7.490 | 860,000 | 28.633 | 270,000 | 0.107 | 540,000 | 0.110 |
09/06/2025 | 0.103 | 7.440 | 3,582,000 | 28.530 | 1,791,000 | 0.095 | 1,791,000 | 0.093 |
06/06/2025 | 0.085 | 7.280 | 4,118,000 | 29.030 | 1,834,000 | 0.081 | 2,284,000 | 0.082 |
05/06/2025 | 0.087 | 7.300 | 2,983,000 | 28.761 | 1,708,000 | 0.085 | 1,250,000 | 0.083 |
04/06/2025 | 0.078 | 7.220 | 1,866,000 | 28.971 | 993,000 | 0.078 | 873,000 | 0.076 |
03/06/2025 | 0.070 | 7.160 | 4,410,000 | 28.942 | 1,999,000 | 0.065 | 2,178,000 | 0.062 |
02/06/2025 | 0.047 | 6.920 | 5,520,000 | 29.429 | 2,777,000 | 0.038 | 2,743,000 | 0.038 |
30/05/2025 | 0.056 | 7.040 | 2,136,000 | 28.495 | 1,068,000 | 0.055 | 1,068,000 | 0.055 |
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 |