Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2025 | 0.720 | 8.120 | 0 | 25.376 | ||||
25/06/2025 | 0.710 | 8.110 | 0 | 24.917 | ||||
24/06/2025 | 0.620 | 8.000 | 0 | 24.278 | ||||
23/06/2025 | 0.495 | 7.800 | 2,608,000 | 25.825 | 1,304,000 | 0.435 | 1,304,000 | 0.434 |
20/06/2025 | 0.425 | 7.730 | 580,000 | 23.136 | 290,000 | 0.425 | 290,000 | 0.417 |
19/06/2025 | 0.305 | 7.480 | 1,560,000 | 24.994 | 880,000 | 0.321 | 680,000 | 0.312 |
18/06/2025 | 0.395 | 7.650 | 2,280,000 | 24.390 | 1,040,000 | 0.391 | 1,240,000 | 0.394 |
17/06/2025 | 0.415 | 7.650 | 1,760,000 | 25.797 | 980,000 | 0.489 | 780,000 | 0.496 |
16/06/2025 | 0.510 | 7.780 | 1,085,000 | 26.689 | 465,000 | 0.458 | 620,000 | 0.475 |
13/06/2025 | 0.410 | 7.630 | 720,000 | 25.544 | 360,000 | 0.413 | 360,000 | 0.410 |
12/06/2025 | 0.425 | 7.640 | 2,560,000 | 26.054 | 1,430,000 | 0.427 | 1,130,000 | 0.434 |
11/06/2025 | 0.430 | 7.650 | 2,160,000 | 25.792 | 1,080,000 | 0.396 | 1,080,000 | 0.402 |
10/06/2025 | 0.345 | 7.490 | 860,000 | 26.003 | 440,000 | 0.331 | 420,000 | 0.343 |
09/06/2025 | 0.315 | 7.440 | 1,967,000 | 25.486 | 1,155,000 | 0.285 | 812,000 | 0.299 |
06/06/2025 | 0.260 | 7.280 | 4,830,000 | 26.414 | 2,360,000 | 0.245 | 2,470,000 | 0.247 |
05/06/2025 | 0.260 | 7.300 | 6,391,000 | 25.579 | 2,981,000 | 0.247 | 3,400,000 | 0.247 |
04/06/2025 | 0.226 | 7.220 | 7,567,000 | 25.371 | 4,210,000 | 0.223 | 3,337,000 | 0.224 |
03/06/2025 | 0.211 | 7.160 | 12,397,000 | 25.944 | 6,107,000 | 0.194 | 5,540,000 | 0.198 |
02/06/2025 | 0.140 | 6.920 | 16,816,000 | 26.418 | 7,687,000 | 0.134 | 9,129,000 | 0.128 |
30/05/2025 | 0.193 | 7.040 | 1,780,000 | 27.271 | 890,000 | 0.190 | 890,000 | 0.190 |
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 |