Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0.124 | 56.900 | 0 | 49.847 | ||||
25/06/2025 | 0.125 | 56.650 | 66,000 | 50.346 | 50,000 | 0.130 | 16,000 | 0.129 |
24/06/2025 | 0.129 | 56.900 | 122,000 | 49.842 | 122,000 | 0.131 | ||
23/06/2025 | 0.100 | 54.850 | 700,000 | 50.812 | 350,000 | 0.088 | 350,000 | 0.088 |
20/06/2025 | 0.090 | 54.050 | 3,860,000 | 50.257 | 1,930,000 | 0.088 | 1,930,000 | 0.088 |
19/06/2025 | 0.086 | 53.050 | 6,904,000 | 51.845 | 3,452,000 | 0.095 | 3,452,000 | 0.095 |
18/06/2025 | 0.097 | 53.800 | 4,800,000 | 51.428 | 2,400,000 | 0.101 | 2,400,000 | 0.100 |
17/06/2025 | 0.104 | 54.000 | 700,000 | 51.701 | 330,000 | 0.105 | 370,000 | 0.105 |
16/06/2025 | 0.114 | 54.150 | 0 | 52.523 | ||||
13/06/2025 | 0.082 | 51.950 | 0 | 51.993 | ||||
12/06/2025 | 0.091 | 52.200 | 0 | 52.634 | ||||
11/06/2025 | 0.118 | 54.100 | 0 | 51.660 | ||||
10/06/2025 | 0.118 | 53.450 | 0 | 53.086 | ||||
09/06/2025 | 0.133 | 54.150 | 0 | 53.068 | ||||
06/06/2025 | 0.120 | 53.100 | 0 | 53.078 | ||||
05/06/2025 | 0.138 | 54.250 | 0 | 52.288 | ||||
04/06/2025 | 0.132 | 53.450 | 0 | 53.277 | ||||
03/06/2025 | 0.145 | 53.200 | 0 | 55.466 | ||||
02/06/2025 | 0.127 | 51.600 | 0 | 56.861 | ||||
30/05/2025 | 0.116 | 50.950 | 0 | 56.010 |
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 |