Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2025 | 0.082 | 7.100 | 0 | 47.434 | ||||
24/06/2025 | 0.080 | 7.040 | 1,290,000 | 49.621 | 1,290,000 | 0.084 | ||
23/06/2025 | 0.074 | 6.860 | 0 | 56.825 | ||||
20/06/2025 | 0.076 | 6.890 | 0 | 53.406 | ||||
19/06/2025 | 0.087 | 6.910 | 0 | 74.509 | ||||
18/06/2025 | 0.099 | 6.992 | 0 | 59.151 | ||||
17/06/2025 | 0.099 | 7.022 | 30,000 | 56.360 | 15,000 | 0.099 | 15,000 | 0.101 |
16/06/2025 | 0.109 | 7.042 | 1,080,000 | 60.065 | 1,080,000 | 0.111 | ||
13/06/2025 | 0.094 | 6.922 | 0 | 56.393 | ||||
12/06/2025 | 0.094 | 6.872 | 0 | 58.480 | ||||
11/06/2025 | 0.088 | 6.842 | 315,000 | 56.069 | 315,000 | 0.088 | ||
10/06/2025 | 0.065 | 6.562 | 0 | 56.566 | ||||
09/06/2025 | 0.062 | 6.482 | 510,000 | 57.836 | 510,000 | 0.056 | ||
06/06/2025 | 0.070 | 6.552 | 3,225,000 | 57.225 | 2,145,000 | 0.071 | 1,080,000 | 0.073 |
05/06/2025 | 0.060 | 6.322 | 0 | 61.021 | ||||
04/06/2025 | 0.062 | 6.382 | 0 | 58.967 | ||||
03/06/2025 | 0.052 | 6.142 | 15,000 | 62.374 | 15,000 | 0.052 | ||
02/06/2025 | 0.048 | 6.082 | 0 | 61.587 | ||||
30/05/2025 | 0.048 | 6.002 | 0 | 62.819 | ||||
29/05/2025 | 0.056 | 6.162 | 0 | 60.930 |
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 |