Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0.415 | 8.120 | 21,000 | 24.602 | 21,000 | 0.411 | ||
25/06/2025 | 0.405 | 8.110 | 9,000 | 24.172 | 9,000 | 0.400 | ||
24/06/2025 | 0.355 | 8.000 | 75,000 | 24.439 | 25,000 | 0.350 | 50,000 | 0.330 |
23/06/2025 | 0.265 | 7.800 | 1,640,000 | 24.342 | 840,000 | 0.232 | 800,000 | 0.228 |
20/06/2025 | 0.230 | 7.730 | 462,000 | 23.469 | 212,000 | 0.232 | 250,000 | 0.209 |
19/06/2025 | 0.166 | 7.480 | 412,000 | 24.765 | 200,000 | 0.183 | 212,000 | 0.181 |
18/06/2025 | 0.213 | 7.650 | 1,943,000 | 24.049 | 1,527,000 | 0.207 | 416,000 | 0.208 |
17/06/2025 | 0.219 | 7.650 | 599,000 | 24.329 | 180,000 | 0.231 | 419,000 | 0.219 |
16/06/2025 | 0.265 | 7.780 | 2,574,000 | 23.958 | 2,394,000 | 0.225 | ||
13/06/2025 | 0.208 | 7.630 | 1,752,000 | 23.571 | 1,742,000 | 0.213 | ||
12/06/2025 | 0.212 | 7.640 | 511,000 | 23.485 | 499,000 | 0.215 | 12,000 | 0.216 |
11/06/2025 | 0.216 | 7.650 | 2,499,000 | 23.399 | 1,212,000 | 0.193 | 191,000 | 0.196 |
10/06/2025 | 0.171 | 7.490 | 5,807,000 | 23.835 | 1,170,000 | 0.168 | 4,637,000 | 0.173 |
09/06/2025 | 0.153 | 7.440 | 520,000 | 23.465 | 360,000 | 0.144 | 60,000 | 0.147 |
06/06/2025 | 0.133 | 7.280 | 910,000 | 24.799 | 630,000 | 0.132 | 170,000 | 0.127 |
05/06/2025 | 0.130 | 7.300 | 220,000 | 24.057 | 120,000 | 0.135 | ||
04/06/2025 | 0.116 | 7.220 | 1,780,000 | 24.320 | 930,000 | 0.118 | 850,000 | 0.118 |
03/06/2025 | 0.111 | 7.160 | 6,164,000 | 24.972 | 2,957,000 | 0.107 | 2,907,000 | 0.108 |
02/06/2025 | 0.073 | 6.920 | 11,282,000 | 25.385 | 5,356,000 | 0.063 | 5,726,000 | 0.063 |
30/05/2025 | 0.094 | 7.040 | 84,000 | 25.133 | 42,000 | 0.104 | 42,000 | 0.105 |
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 |