Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2025 | 0.335 | 35.200 | 0 | 39.130 | ||||
24/06/2025 | 0.280 | 34.050 | 310,000 | 39.095 | 170,000 | 0.266 | 140,000 | 0.260 |
23/06/2025 | 0.240 | 33.050 | 9,900,000 | 39.436 | 4,950,000 | 0.203 | 4,950,000 | 0.202 |
20/06/2025 | 0.211 | 32.050 | 2,040,000 | 40.385 | 1,020,000 | 0.212 | 1,020,000 | 0.212 |
19/06/2025 | 0.211 | 32.050 | 4,210,000 | 40.275 | 2,090,000 | 0.216 | 2,120,000 | 0.216 |
18/06/2025 | 0.249 | 33.000 | 870,000 | 40.111 | 440,000 | 0.249 | 430,000 | 0.248 |
17/06/2025 | 0.265 | 33.350 | 0 | 40.095 | ||||
16/06/2025 | 0.249 | 33.000 | 1,500,000 | 39.894 | 750,000 | 0.243 | 750,000 | 0.233 |
13/06/2025 | 0.243 | 32.750 | 240,000 | 40.067 | 120,000 | 0.255 | 120,000 | 0.249 |
12/06/2025 | 0.270 | 33.300 | 0 | 40.325 | ||||
11/06/2025 | 0.280 | 33.600 | 0 | 39.863 | ||||
10/06/2025 | 0.260 | 33.100 | 0 | 40.041 | ||||
09/06/2025 | 0.300 | 33.850 | 0 | 40.597 | ||||
06/06/2025 | 0.300 | 33.700 | 0 | 40.995 | ||||
05/06/2025 | 0.300 | 33.850 | 0 | 40.183 | ||||
04/06/2025 | 0.285 | 33.450 | 10,000 | 40.421 | 10,000 | 0.290 | ||
03/06/2025 | 0.295 | 33.600 | 0 | 40.792 | ||||
02/06/2025 | 0.310 | 34.000 | 0 | 40.330 | ||||
30/05/2025 | 0.295 | 33.400 | 50,000 | 41.313 | 50,000 | 0.305 | ||
29/05/2025 | 0.320 | 34.150 | 0 | 40.220 |
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 |