Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 1.050 | 8.120 | 3,000 | 35.497 | 3,000 | 1.050 | ||
25/06/2025 | 1.030 | 8.110 | 28,000 | 28.829 | 28,000 | 1.013 | ||
24/06/2025 | 0.940 | 8.000 | 16,000 | 34.611 | 16,000 | 0.950 | ||
23/06/2025 | 0.750 | 7.800 | 0 | 31.308 | ||||
20/06/2025 | 0.660 | 7.730 | 8,000 | 22.078 | 8,000 | 0.660 | ||
19/06/2025 | 0.460 | 7.480 | 100,000 | 25.080 | 100,000 | 0.540 | ||
18/06/2025 | 0.600 | 7.650 | 16,000 | 24.366 | 16,000 | 0.580 | ||
17/06/2025 | 0.640 | 7.650 | 0 | 31.341 | ||||
16/06/2025 | 0.730 | 7.780 | 0 | 26.954 | ||||
13/06/2025 | 0.620 | 7.630 | 0 | 28.832 | ||||
12/06/2025 | 0.620 | 7.640 | 0 | 27.126 | ||||
11/06/2025 | 0.620 | 7.650 | 0 | 25.384 | ||||
10/06/2025 | 0.485 | 7.490 | 0 | 24.245 | ||||
09/06/2025 | 0.450 | 7.440 | 0 | 24.304 | ||||
06/06/2025 | 0.360 | 7.280 | 60,000 | 25.742 | 60,000 | 0.335 | ||
05/06/2025 | 0.360 | 7.300 | 16,000 | 24.036 | 16,000 | 0.365 | ||
04/06/2025 | 0.310 | 7.220 | 0 | 23.815 | ||||
03/06/2025 | 0.285 | 7.160 | 779,000 | 24.675 | 419,000 | 0.262 | 316,000 | 0.243 |
02/06/2025 | 0.179 | 6.920 | 2,880,000 | 25.548 | 1,400,000 | 0.156 | 1,480,000 | 0.156 |
30/05/2025 | 0.219 | 7.040 | 205,000 | 23.355 | 100,000 | 0.207 | 105,000 | 0.208 |
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 |