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 | 0.630 | 8.000 | 140,000 | 25.294 | 100,000 | 0.600 | 40,000 | 0.570 |
23/06/2025 | 0.495 | 7.800 | 1,300,000 | 25.825 | 620,000 | 0.432 | 680,000 | 0.432 |
20/06/2025 | 0.420 | 7.730 | 340,000 | 22.712 | 220,000 | 0.372 | 120,000 | 0.323 |
19/06/2025 | 0.300 | 7.480 | 440,000 | 24.591 | 220,000 | 0.331 | 220,000 | 0.336 |
18/06/2025 | 0.390 | 7.650 | 640,000 | 23.984 | 320,000 | 0.392 | 320,000 | 0.393 |
17/06/2025 | 0.410 | 7.650 | 500,000 | 25.396 | 500,000 | 0.441 | ||
16/06/2025 | 0.500 | 7.780 | 940,000 | 25.870 | 620,000 | 0.444 | 220,000 | 0.446 |
13/06/2025 | 0.410 | 7.630 | 520,000 | 25.544 | 360,000 | 0.412 | 160,000 | 0.415 |
12/06/2025 | 0.420 | 7.640 | 1,400,000 | 25.669 | 700,000 | 0.422 | 700,000 | 0.423 |
11/06/2025 | 0.425 | 7.650 | 360,000 | 25.408 | 180,000 | 0.395 | 180,000 | 0.384 |
10/06/2025 | 0.335 | 7.490 | 200,000 | 25.248 | 100,000 | 0.335 | 100,000 | 0.330 |
09/06/2025 | 0.305 | 7.440 | 809,000 | 24.734 | 650,000 | 0.278 | 60,000 | 0.290 |
06/06/2025 | 0.250 | 7.280 | 1,120,000 | 25.647 | 460,000 | 0.245 | 660,000 | 0.237 |
05/06/2025 | 0.260 | 7.300 | 1,410,000 | 25.579 | 800,000 | 0.249 | 610,000 | 0.248 |
04/06/2025 | 0.237 | 7.220 | 1,870,000 | 26.222 | 970,000 | 0.232 | 300,000 | 0.232 |
03/06/2025 | 0.222 | 7.160 | 8,870,000 | 26.811 | 4,810,000 | 0.203 | 4,060,000 | 0.206 |
02/06/2025 | 0.156 | 6.920 | 1,700,000 | 27.868 | 730,000 | 0.139 | 970,000 | 0.138 |
30/05/2025 | 0.183 | 7.040 | 410,000 | 26.454 | 100,000 | 0.176 | 310,000 | 0.180 |
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 |