Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 1.150 | 8.120 | 0 | |||||
25/06/2025 | 1.150 | 8.110 | 0 | |||||
24/06/2025 | 1.150 | 8.000 | 100,000 | |||||
23/06/2025 | 1.000 | 7.800 | 260,000 | 160,000 | 0.990 | |||
20/06/2025 | 0.900 | 7.730 | 400,000 | 200,000 | 0.810 | |||
19/06/2025 | 0.700 | 7.480 | 62,000 | 39.613 | 62,000 | 0.753 | ||
18/06/2025 | 0.830 | 7.650 | 150,000 | 150,000 | 0.830 | |||
17/06/2025 | 0.880 | 7.650 | 1,000 | 47.390 | 1,000 | 0.900 | ||
16/06/2025 | 0.990 | 7.780 | 258,000 | 38.441 | ||||
13/06/2025 | 0.830 | 7.630 | 120,000 | 62,000 | 0.837 | |||
12/06/2025 | 0.870 | 7.640 | 100,000 | 39.708 | ||||
11/06/2025 | 0.850 | 7.650 | 453,000 | |||||
10/06/2025 | 0.720 | 7.490 | 680,000 | 32.971 | 50,000 | 0.670 | 480,000 | 0.663 |
09/06/2025 | 0.640 | 7.440 | 401,000 | 91,000 | 0.640 | |||
06/06/2025 | 0.520 | 7.280 | 150,000 | 26.006 | 50,000 | 0.520 | 50,000 | 0.490 |
05/06/2025 | 0.510 | 7.300 | 551,000 | 16.799 | 276,000 | 0.502 | 225,000 | 0.503 |
04/06/2025 | 0.460 | 7.220 | 3,340,000 | 22.949 | 1,670,000 | 0.449 | 1,550,000 | 0.444 |
03/06/2025 | 0.410 | 7.160 | 10,136,000 | 22.605 | 5,111,000 | 0.356 | 4,813,000 | 0.352 |
02/06/2025 | 0.242 | 6.920 | 6,360,000 | 22.955 | 3,060,000 | 0.220 | 3,250,000 | 0.215 |
30/05/2025 | 0.340 | 7.040 | 0 | 24.256 |
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 |