Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0.237 | 8.120 | 460,000 | 27.441 | 220,000 | 0.240 | 240,000 | 0.238 |
25/06/2025 | 0.241 | 8.110 | 3,720,000 | 27.797 | 1,760,000 | 0.230 | 1,860,000 | 0.232 |
24/06/2025 | 0.212 | 8.000 | 864,000 | 28.212 | 400,000 | 0.205 | 464,000 | 0.208 |
23/06/2025 | 0.155 | 7.800 | 2,534,000 | 28.142 | 1,367,000 | 0.145 | 1,167,000 | 0.142 |
20/06/2025 | 0.132 | 7.730 | 7,013,000 | 27.168 | 3,513,000 | 0.134 | 3,440,000 | 0.134 |
19/06/2025 | 0.093 | 7.480 | 660,000 | 28.164 | 300,000 | 0.094 | 360,000 | 0.096 |
18/06/2025 | 0.117 | 7.650 | 3,646,000 | 27.113 | 1,720,000 | 0.124 | 1,926,000 | 0.127 |
17/06/2025 | 0.136 | 7.650 | 1,595,000 | 28.640 | 815,000 | 0.147 | 780,000 | 0.147 |
16/06/2025 | 0.164 | 7.780 | 7,798,000 | 28.138 | 3,880,000 | 0.158 | 3,918,000 | 0.154 |
13/06/2025 | 0.141 | 7.630 | 1,644,000 | 28.827 | 920,000 | 0.139 | 724,000 | 0.139 |
12/06/2025 | 0.139 | 7.640 | 3,216,000 | 28.309 | 1,500,000 | 0.146 | 1,316,000 | 0.145 |
11/06/2025 | 0.143 | 7.650 | 2,400,000 | 28.296 | 1,000,000 | 0.126 | 1,400,000 | 0.131 |
10/06/2025 | 0.114 | 7.490 | 0 | 28.673 | ||||
09/06/2025 | 0.092 | 7.440 | 500,000 | 27.295 | 250,000 | 0.082 | 250,000 | 0.082 |
06/06/2025 | 0.079 | 7.280 | 1,500,000 | 28.235 | 750,000 | 0.076 | 750,000 | 0.077 |
05/06/2025 | 0.083 | 7.300 | 300,000 | 28.199 | 150,000 | 0.080 | 150,000 | 0.080 |
04/06/2025 | 0.074 | 7.220 | 0 | 28.384 | ||||
03/06/2025 | 0.069 | 7.160 | 0 | 28.695 | ||||
02/06/2025 | 0.049 | 6.920 | 0 | 29.625 | ||||
30/05/2025 | 0.047 | 7.040 | 50,000 | 27.104 | 50,000 | 0.046 |
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 |