Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0.910 | 8.120 | 805,000 | 29.029 | 400,000 | 0.910 | 405,000 | 0.909 |
25/06/2025 | 0.890 | 8.110 | 583,000 | 27.847 | 290,000 | 0.855 | 293,000 | 0.851 |
24/06/2025 | 0.800 | 8.000 | 64,000 | 27.154 | 34,000 | 0.759 | 30,000 | 0.770 |
23/06/2025 | 0.680 | 7.800 | 467,000 | 28.669 | 240,000 | 0.626 | 227,000 | 0.609 |
20/06/2025 | 0.600 | 7.730 | 1,322,000 | 25.886 | 661,000 | 0.526 | 661,000 | 0.514 |
19/06/2025 | 0.480 | 7.480 | 245,000 | 28.016 | 120,000 | 0.570 | 125,000 | 0.566 |
18/06/2025 | 0.580 | 7.650 | 592,000 | 27.752 | 290,000 | 0.580 | 302,000 | 0.580 |
17/06/2025 | 0.610 | 7.650 | 8,000 | 29.601 | 8,000 | 0.630 | ||
16/06/2025 | 0.680 | 7.780 | 760,000 | 28.509 | 380,000 | 0.583 | 380,000 | 0.580 |
13/06/2025 | 0.600 | 7.630 | 146,000 | 29.149 | 76,000 | 0.600 | 70,000 | 0.600 |
12/06/2025 | 0.610 | 7.640 | 33,000 | 29.248 | 33,000 | 0.604 | ||
11/06/2025 | 0.590 | 7.650 | 66,000 | 27.408 | 36,000 | 0.580 | 30,000 | 0.550 |
10/06/2025 | 0.510 | 7.490 | 39,000 | 28.345 | 29,000 | 0.490 | 10,000 | 0.510 |
09/06/2025 | 0.470 | 7.440 | 3,109,000 | 27.456 | 1,545,000 | 0.434 | 1,564,000 | 0.433 |
06/06/2025 | 0.415 | 7.280 | 3,332,000 | 28.879 | 1,666,000 | 0.407 | 1,666,000 | 0.408 |
05/06/2025 | 0.420 | 7.300 | 2,345,000 | 28.428 | 1,197,000 | 0.422 | 1,135,000 | 0.422 |
04/06/2025 | 0.385 | 7.220 | 5,123,000 | 28.567 | 2,545,000 | 0.379 | 2,578,000 | 0.378 |
03/06/2025 | 0.355 | 7.160 | 4,697,000 | 28.429 | 2,403,000 | 0.327 | 2,294,000 | 0.326 |
02/06/2025 | 0.255 | 6.920 | 12,870,000 | 28.241 | 6,404,000 | 0.235 | 6,446,000 | 0.234 |
30/05/2025 | 0.315 | 7.040 | 1,190,000 | 28.708 | 595,000 | 0.315 | 595,000 | 0.315 |
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 |