Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2025 | 0.092 | 7.100 | 0 | 47.577 | ||||
24/06/2025 | 0.090 | 7.040 | 375,000 | 49.631 | 30,000 | 0.098 | 345,000 | 0.101 |
23/06/2025 | 0.076 | 6.860 | 0 | 51.608 | ||||
20/06/2025 | 0.076 | 6.890 | 0 | 47.844 | ||||
19/06/2025 | 0.090 | 6.910 | 0 | 68.900 | ||||
18/06/2025 | 0.099 | 6.992 | 420,000 | 53.318 | 210,000 | 0.092 | 210,000 | 0.092 |
17/06/2025 | 0.106 | 7.022 | 0 | 54.665 | ||||
16/06/2025 | 0.110 | 7.042 | 0 | 54.954 | ||||
13/06/2025 | 0.097 | 6.922 | 30,000 | 53.001 | 15,000 | 0.086 | 15,000 | 0.102 |
12/06/2025 | 0.095 | 6.872 | 0 | 54.008 | ||||
11/06/2025 | 0.091 | 6.842 | 600,000 | 52.913 | 540,000 | 0.082 | ||
10/06/2025 | 0.070 | 6.562 | 60,000 | 54.693 | 60,000 | 0.070 | ||
09/06/2025 | 0.065 | 6.482 | 75,000 | 54.916 | 75,000 | 0.059 | ||
06/06/2025 | 0.074 | 6.552 | 450,000 | 55.028 | 285,000 | 0.078 | ||
05/06/2025 | 0.060 | 6.322 | 0 | 56.600 | ||||
04/06/2025 | 0.066 | 6.382 | 30,000 | 56.902 | 30,000 | 0.070 | ||
03/06/2025 | 0.049 | 6.142 | 0 | 56.291 | ||||
02/06/2025 | 0.048 | 6.082 | 0 | 57.399 | ||||
30/05/2025 | 0.047 | 6.002 | 360,000 | 58.175 | 360,000 | 0.046 | ||
29/05/2025 | 0.057 | 6.162 | 0 | 57.600 |
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 |