Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2025 | 0.018 | 26.200 | 100,000 | 63.802 | 100,000 | 0.018 | ||
03/07/2025 | 0.019 | 25.800 | 45,000 | 62.792 | ||||
02/07/2025 | 0.023 | 25.650 | 0 | 64.753 | ||||
30/06/2025 | 0.025 | 25.650 | 100,000 | 65.421 | 100,000 | 0.025 | ||
27/06/2025 | 0.029 | 25.150 | 100,000 | 64.979 | 100,000 | 0.030 | ||
26/06/2025 | 0.030 | 25.000 | 800,000 | 64.651 | 150,000 | 0.031 | 450,000 | 0.027 |
25/06/2025 | 0.026 | 25.700 | 600,000 | 64.632 | 300,000 | 0.026 | 300,000 | 0.027 |
24/06/2025 | 0.030 | 25.400 | 300,000 | 65.580 | 150,000 | 0.032 | 150,000 | 0.034 |
23/06/2025 | 0.037 | 24.500 | 600,000 | 65.461 | 300,000 | 0.051 | 300,000 | 0.052 |
20/06/2025 | 0.046 | 24.100 | 400,000 | 67.144 | 250,000 | 0.046 | 150,000 | 0.046 |
19/06/2025 | 0.047 | 24.100 | 435,000 | 67.285 | 285,000 | 0.043 | 150,000 | 0.041 |
18/06/2025 | 0.042 | 24.850 | 900,000 | 67.787 | 420,000 | 0.042 | 450,000 | 0.039 |
17/06/2025 | 0.036 | 25.700 | 500,000 | 67.797 | 500,000 | 0.030 | ||
16/06/2025 | 0.034 | 26.500 | 935,000 | 69.321 | 155,000 | 0.033 | 780,000 | 0.036 |
13/06/2025 | 0.025 | 28.000 | 510,000 | 68.103 | 270,000 | 0.024 | 240,000 | 0.021 |
12/06/2025 | 0.025 | 27.750 | 170,000 | 67.043 | 150,000 | 0.027 | ||
11/06/2025 | 0.033 | 26.650 | 140,000 | 67.816 | 140,000 | 0.032 | ||
10/06/2025 | 0.034 | 26.550 | 800,000 | 67.687 | 185,000 | 0.035 | 445,000 | 0.035 |
09/06/2025 | 0.038 | 26.000 | 985,000 | 67.517 | 370,000 | 0.041 | 430,000 | 0.041 |
06/06/2025 | 0.047 | 24.650 | 120,000 | 65.782 | 120,000 | 0.047 |
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 |