Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2025 | 0.238 | 7.100 | 990,000 | 67.372 | 495,000 | 0.232 | 495,000 | 0.232 |
24/06/2025 | 0.235 | 7.040 | 3,150,000 | 67.949 | 1,575,000 | 0.240 | 1,575,000 | 0.241 |
23/06/2025 | 0.221 | 6.860 | 1,140,000 | 68.841 | 570,000 | 0.222 | 570,000 | 0.222 |
20/06/2025 | 0.225 | 6.890 | 510,000 | 68.593 | 255,000 | 0.235 | 255,000 | 0.234 |
19/06/2025 | 0.235 | 6.910 | 1,260,000 | 76.964 | 630,000 | 0.229 | 630,000 | 0.226 |
18/06/2025 | 0.245 | 6.992 | 300,000 | 70.404 | 150,000 | 0.239 | 150,000 | 0.239 |
17/06/2025 | 0.246 | 7.022 | 180,000 | 69.754 | 90,000 | 0.246 | 90,000 | 0.246 |
16/06/2025 | 0.250 | 7.042 | 0 | 70.023 | ||||
13/06/2025 | 0.242 | 6.922 | 450,000 | 70.612 | 225,000 | 0.246 | 225,000 | 0.247 |
12/06/2025 | 0.240 | 6.872 | 0 | 71.190 | ||||
11/06/2025 | 0.233 | 6.842 | 0 | 70.143 | ||||
10/06/2025 | 0.206 | 6.562 | 0 | 70.279 | ||||
09/06/2025 | 0.205 | 6.482 | 0 | 71.741 | ||||
06/06/2025 | 0.207 | 6.552 | 0 | 70.145 | ||||
05/06/2025 | 0.195 | 6.322 | 0 | 72.395 | ||||
04/06/2025 | 0.195 | 6.382 | 0 | 70.866 | ||||
03/06/2025 | 0.174 | 6.142 | 0 | 71.093 | ||||
02/06/2025 | 0.174 | 6.082 | 0 | 72.300 | ||||
30/05/2025 | 0.172 | 6.002 | 0 | 73.148 | ||||
29/05/2025 | 0.183 | 6.162 | 0 | 72.160 |
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 |