Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2025 | 0.048 | 35.200 | 5,790,000 | 39.192 | 2,980,000 | 0.046 | 2,810,000 | 0.046 |
24/06/2025 | 0.028 | 34.050 | 0 | 38.750 | ||||
23/06/2025 | 0.019 | 33.050 | 0 | 39.719 | ||||
20/06/2025 | 0.016 | 32.050 | 0 | 41.736 | ||||
19/06/2025 | 0.016 | 32.050 | 30,000 | 41.195 | 30,000 | 0.014 | ||
18/06/2025 | 0.025 | 33.000 | 530,000 | 40.278 | 530,000 | 0.029 | ||
17/06/2025 | 0.033 | 33.350 | 870,000 | 41.147 | 540,000 | 0.043 | 330,000 | 0.046 |
16/06/2025 | 0.029 | 33.000 | 0 | 41.013 | ||||
13/06/2025 | 0.029 | 32.750 | 720,000 | 40.948 | 600,000 | 0.027 | 120,000 | 0.028 |
12/06/2025 | 0.039 | 33.300 | 0 | 41.234 | ||||
11/06/2025 | 0.045 | 33.600 | 720,000 | 41.081 | 720,000 | 0.045 | ||
10/06/2025 | 0.039 | 33.100 | 120,000 | 41.472 | 120,000 | 0.044 | ||
09/06/2025 | 0.054 | 33.850 | 440,000 | 41.512 | 420,000 | 0.057 | 20,000 | 0.053 |
06/06/2025 | 0.055 | 33.700 | 400,000 | 41.409 | 400,000 | 0.058 | ||
05/06/2025 | 0.057 | 33.850 | 0 | 40.723 | ||||
04/06/2025 | 0.050 | 33.450 | 0 | 40.587 | ||||
03/06/2025 | 0.056 | 33.600 | 0 | 41.128 | ||||
02/06/2025 | 0.068 | 34.000 | 200,000 | 41.640 | 200,000 | 0.061 | ||
30/05/2025 | 0.061 | 33.400 | 0 | 42.080 | ||||
29/05/2025 | 0.078 | 34.150 | 0 | 41.726 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2025 17:51 | |
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 |