Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2025 | 0.064 | 16.800 | 2,520,000 | 51.441 | 1,520,000 | 0.058 | 1,000,000 | 0.057 |
24/06/2025 | 0.062 | 17.000 | 20,000 | 52.566 | 20,000 | 0.064 | ||
23/06/2025 | 0.077 | 16.480 | 220,000 | 52.073 | 10,000 | 0.084 | 210,000 | 0.081 |
20/06/2025 | 0.090 | 16.180 | 0 | 52.007 | ||||
19/06/2025 | 0.103 | 15.840 | 0 | 51.757 | ||||
18/06/2025 | 0.093 | 16.180 | 1,720,000 | 52.381 | 1,660,000 | 0.093 | 60,000 | 0.094 |
17/06/2025 | 0.091 | 16.360 | 10,000 | 53.659 | 10,000 | 0.089 | ||
16/06/2025 | 0.091 | 16.420 | 10,000 | 54.044 | 10,000 | 0.098 | ||
13/06/2025 | 0.097 | 16.340 | 100,000 | 54.125 | 100,000 | 0.098 | ||
12/06/2025 | 0.084 | 16.740 | 0 | 53.659 | ||||
11/06/2025 | 0.072 | 17.240 | 120,000 | 50.441 | 60,000 | 0.063 | 60,000 | 0.064 |
10/06/2025 | 0.074 | 17.190 | 0 | 53.955 | ||||
09/06/2025 | 0.074 | 17.230 | 0 | 54.002 | ||||
06/06/2025 | 0.064 | 17.610 | 1,900,000 | 52.669 | 1,700,000 | 0.065 | 200,000 | 0.062 |
05/06/2025 | 0.066 | 17.770 | 3,200,000 | 54.665 | 1,400,000 | 0.065 | 1,800,000 | 0.063 |
04/06/2025 | 0.067 | 17.890 | 2,970,000 | 55.831 | 870,000 | 0.065 | 1,900,000 | 0.065 |
03/06/2025 | 0.076 | 17.410 | 1,770,000 | 54.366 | 770,000 | 0.077 | 700,000 | 0.073 |
02/06/2025 | 0.086 | 17.130 | 1,350,000 | 54.968 | 1,080,000 | 0.087 | 160,000 | 0.090 |
30/05/2025 | 0.083 | 17.290 | 1,910,000 | 54.453 | 210,000 | 0.092 | 1,600,000 | 0.086 |
29/05/2025 | 0.081 | 17.370 | 1,320,000 | 54.166 | 390,000 | 0.079 | 830,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2025 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 |