Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2025 | 0.193 | 26.200 | 0 | 52.930 | ||||
03/07/2025 | 0.187 | 25.800 | 0 | 60.303 | ||||
02/07/2025 | 0.187 | 25.650 | 0 | 62.677 | ||||
30/06/2025 | 0.187 | 25.650 | 20,000 | 59.855 | 20,000 | 0.187 | ||
27/06/2025 | 0.172 | 25.150 | 0 | 61.400 | ||||
26/06/2025 | 0.172 | 25.000 | 50,000 | 63.248 | 50,000 | 0.185 | ||
25/06/2025 | 0.200 | 25.700 | 0 | 57.838 | ||||
24/06/2025 | 0.198 | 25.400 | 50,000 | 62.367 | 50,000 | 0.178 | ||
23/06/2025 | 0.152 | 24.500 | 0 | 61.973 | ||||
20/06/2025 | 0.146 | 24.100 | 100,000 | 63.562 | 100,000 | 0.146 | ||
19/06/2025 | 0.151 | 24.100 | 0 | 64.324 | ||||
18/06/2025 | 0.189 | 24.850 | 0 | 63.616 | ||||
17/06/2025 | 0.248 | 25.700 | 20,000 | 66.294 | 20,000 | 0.300 | ||
16/06/2025 | 0.290 | 26.500 | 610,000 | 62.860 | 610,000 | 0.302 | ||
13/06/2025 | 0.395 | 28.000 | 0 | 60.281 | ||||
12/06/2025 | 0.395 | 27.750 | 1,490,000 | 65.541 | 745,000 | 0.390 | 745,000 | 0.396 |
11/06/2025 | 0.330 | 26.650 | 1,700,000 | 68.033 | 850,000 | 0.326 | 850,000 | 0.320 |
10/06/2025 | 0.330 | 26.550 | 600,000 | 69.195 | 300,000 | 0.333 | 300,000 | 0.336 |
09/06/2025 | 0.300 | 26.000 | 750,000 | 69.740 | 375,000 | 0.292 | 360,000 | 0.286 |
06/06/2025 | 0.242 | 24.650 | 0 | 72.854 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/07/2025 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 |