Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2025 | 0.173 | 7.100 | 0 | 75.628 | ||||
24/06/2025 | 0.175 | 7.040 | 225,000 | 75.403 | 112,500 | 0.178 | 112,500 | 0.179 |
23/06/2025 | 0.185 | 6.860 | 375,000 | 75.852 | 187,500 | 0.186 | 187,500 | 0.185 |
20/06/2025 | 0.186 | 6.890 | 0 | 76.112 | ||||
19/06/2025 | 0.184 | 6.910 | 396,000 | 72.407 | 198,000 | 0.185 | 198,000 | 0.183 |
18/06/2025 | 0.181 | 6.992 | 714,000 | 75.759 | 432,000 | 0.184 | 282,000 | 0.181 |
17/06/2025 | 0.180 | 7.022 | 474,000 | 75.719 | 237,000 | 0.179 | 237,000 | 0.179 |
16/06/2025 | 0.180 | 7.042 | 822,000 | 75.826 | 411,000 | 0.177 | 411,000 | 0.177 |
13/06/2025 | 0.187 | 6.922 | 444,000 | 75.952 | 72,000 | 0.186 | 372,000 | 0.188 |
12/06/2025 | 0.188 | 6.872 | 1,005,000 | 75.526 | 502,500 | 0.191 | 502,500 | 0.191 |
11/06/2025 | 0.192 | 6.842 | 186,000 | 76.098 | 93,000 | 0.197 | 93,000 | 0.199 |
10/06/2025 | 0.206 | 6.562 | 372,000 | 76.114 | 186,000 | 0.208 | 186,000 | 0.206 |
09/06/2025 | 0.210 | 6.482 | 1,242,000 | 76.020 | 696,000 | 0.213 | 546,000 | 0.213 |
06/06/2025 | 0.207 | 6.552 | 1,557,000 | 75.796 | 778,500 | 0.205 | 778,500 | 0.205 |
05/06/2025 | 0.218 | 6.322 | 1,056,000 | 75.544 | 528,000 | 0.218 | 528,000 | 0.218 |
04/06/2025 | 0.218 | 6.382 | 885,000 | 76.219 | 292,500 | 0.217 | 592,500 | 0.218 |
03/06/2025 | 0.231 | 6.142 | 390,000 | 75.924 | 195,000 | 0.230 | 195,000 | 0.229 |
02/06/2025 | 0.237 | 6.082 | 537,000 | 76.503 | 268,500 | 0.245 | 268,500 | 0.245 |
30/05/2025 | 0.240 | 6.002 | 909,000 | 75.793 | 454,500 | 0.240 | 454,500 | 0.240 |
29/05/2025 | 0.235 | 6.162 | 564,000 | 76.664 | 282,000 | 0.240 | 282,000 | 0.239 |
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 |