Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2025 | 0.118 | 35.200 | 1,300,000 | 45.708 | 400,000 | 0.114 | 900,000 | 0.116 |
24/06/2025 | 0.090 | 34.050 | 3,070,000 | 45.207 | 1,590,000 | 0.085 | 1,480,000 | 0.084 |
23/06/2025 | 0.074 | 33.050 | 2,730,000 | 45.669 | 2,180,000 | 0.069 | 550,000 | 0.059 |
20/06/2025 | 0.063 | 32.050 | 2,400,000 | 46.370 | 360,000 | 0.065 | 2,040,000 | 0.063 |
19/06/2025 | 0.066 | 32.050 | 30,000 | 46.848 | 30,000 | 0.071 | ||
18/06/2025 | 0.082 | 33.000 | 2,420,000 | 46.488 | 1,060,000 | 0.084 | 1,220,000 | 0.084 |
17/06/2025 | 0.094 | 33.350 | 7,770,000 | 47.239 | 3,870,000 | 0.107 | 3,790,000 | 0.105 |
16/06/2025 | 0.088 | 33.000 | 1,480,000 | 47.254 | 740,000 | 0.085 | 740,000 | 0.085 |
13/06/2025 | 0.087 | 32.750 | 900,000 | 47.430 | 450,000 | 0.090 | 450,000 | 0.090 |
12/06/2025 | 0.101 | 33.300 | 660,000 | 47.730 | 330,000 | 0.103 | 330,000 | 0.104 |
11/06/2025 | 0.108 | 33.600 | 600,000 | 47.609 | 350,000 | 0.107 | 250,000 | 0.104 |
10/06/2025 | 0.099 | 33.100 | 40,000 | 47.795 | 40,000 | 0.099 | ||
09/06/2025 | 0.114 | 33.850 | 120,000 | 47.322 | 120,000 | 0.111 | ||
06/06/2025 | 0.115 | 33.700 | 0 | 47.516 | ||||
05/06/2025 | 0.116 | 33.850 | 0 | 46.937 | ||||
04/06/2025 | 0.109 | 33.450 | 130,000 | 47.125 | 130,000 | 0.109 | ||
03/06/2025 | 0.117 | 33.600 | 20,000 | 47.771 | 20,000 | 0.133 | ||
02/06/2025 | 0.128 | 34.000 | 0 | 47.803 | ||||
30/05/2025 | 0.118 | 33.400 | 0 | 47.991 | ||||
29/05/2025 | 0.135 | 34.150 | 0 | 47.604 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2025 10:13 | |
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 |