Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2025 | 0.049 | 115.500 | 518,660,000 | 41.602 | 259,345,000 | 0.049 | 259,315,000 | 0.049 |
24/06/2025 | 0.054 | 112.700 | 355,295,000 | 40.147 | 177,485,000 | 0.053 | 177,810,000 | 0.054 |
23/06/2025 | 0.061 | 110.800 | 245,510,000 | 39.987 | 120,255,000 | 0.062 | 120,255,000 | 0.062 |
20/06/2025 | 0.063 | 111.700 | 300,000 | 41.052 | 150,000 | 0.063 | 150,000 | 0.064 |
19/06/2025 | 0.067 | 110.000 | 0 | 40.127 | ||||
18/06/2025 | 0.062 | 112.200 | 600,000 | 40.979 | 300,000 | 0.064 | 300,000 | 0.064 |
17/06/2025 | 0.059 | 114.800 | 200,000 | 42.622 | 100,000 | 0.059 | 100,000 | 0.061 |
16/06/2025 | 0.065 | 112.900 | 350,000 | 42.235 | 175,000 | 0.071 | 175,000 | 0.071 |
13/06/2025 | 0.071 | 112.000 | 0 | 42.445 | ||||
12/06/2025 | 0.063 | 114.600 | 100,000 | 42.755 | 50,000 | 0.063 | 50,000 | 0.062 |
11/06/2025 | 0.057 | 118.400 | 0 | 42.670 | ||||
10/06/2025 | 0.062 | 116.838 | 0 | 44.290 | ||||
09/06/2025 | 0.062 | 117.338 | 0 | 44.594 | ||||
06/06/2025 | 0.066 | 114.638 | 0 | 42.664 | ||||
05/06/2025 | 0.063 | 116.338 | 0 | 43.307 | ||||
04/06/2025 | 0.073 | 112.638 | 0 | 42.227 | ||||
03/06/2025 | 0.075 | 111.938 | 0 | 41.765 | ||||
02/06/2025 | 0.081 | 111.238 | 0 | 42.396 | ||||
30/05/2025 | 0.077 | 111.938 | 0 | 41.690 | ||||
29/05/2025 | 0.064 | 116.138 | 5,000 | 42.250 | 5,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2025 17:52 | |
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 |