Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/06/2025 | 0.101 | 40.750 | 570,000 | 75.676 | 285,000 | 0.097 | 285,000 | 0.096 |
23/06/2025 | 0.091 | 39.550 | 655,000 | 75.401 | 327,500 | 0.087 | 327,500 | 0.085 |
20/06/2025 | 0.088 | 38.900 | 315,000 | 75.778 | 157,500 | 0.099 | 157,500 | 0.098 |
19/06/2025 | 0.089 | 39.000 | 480,000 | 75.672 | 290,000 | 0.102 | 190,000 | 0.109 |
18/06/2025 | 0.105 | 40.600 | 97,500 | 76.750 | 97,500 | 0.103 | ||
17/06/2025 | 0.106 | 40.800 | 182,500 | 76.231 | 70,000 | 0.111 | 112,500 | 0.107 |
16/06/2025 | 0.101 | 40.050 | 55,000 | 76.629 | 55,000 | 0.100 | ||
13/06/2025 | 0.095 | 39.050 | 0 | 77.028 | ||||
12/06/2025 | 0.100 | 39.700 | 200,000 | 76.672 | 110,000 | 0.099 | 90,000 | 0.096 |
11/06/2025 | 0.090 | 38.450 | 0 | 76.534 | ||||
10/06/2025 | 0.093 | 38.650 | 0 | 77.032 | ||||
09/06/2025 | 0.096 | 39.000 | 0 | 76.912 | ||||
06/06/2025 | 0.089 | 37.800 | 0 | 77.500 | ||||
05/06/2025 | 0.092 | 38.450 | 112,500 | 76.325 | 52,500 | 0.081 | 60,000 | 0.090 |
04/06/2025 | 0.079 | 36.450 | 0 | 77.220 | ||||
03/06/2025 | 0.082 | 37.000 | 0 | 76.613 | ||||
02/06/2025 | 0.080 | 36.650 | 0 | 76.713 | ||||
30/05/2025 | 0.080 | 36.450 | 30,000 | 76.862 | 30,000 | 0.075 | ||
29/05/2025 | 0.094 | 38.100 | 250,000 | 77.278 | 110,000 | 0.093 | 140,000 | 0.093 |
28/05/2025 | 0.089 | 36.950 | 67,500 | 78.961 | 67,500 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/06/2025 16:52 | |
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 |