Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2025 | 0.046 | 48.600 | 0 | 44.338 | ||||
03/07/2025 | 0.049 | 49.400 | 0 | 43.719 | ||||
02/07/2025 | 0.048 | 49.250 | 0 | 43.556 | ||||
30/06/2025 | 0.045 | 48.300 | 0 | 44.162 | ||||
27/06/2025 | 0.048 | 48.700 | 0 | 44.222 | ||||
26/06/2025 | 0.050 | 49.000 | 0 | 44.264 | ||||
25/06/2025 | 0.050 | 49.050 | 0 | 44.064 | ||||
24/06/2025 | 0.050 | 48.850 | 0 | 44.377 | ||||
23/06/2025 | 0.049 | 48.400 | 500,000 | 44.849 | 500,000 | 0.047 | ||
20/06/2025 | 0.047 | 47.400 | 58,300,000 | 45.888 | 29,000,000 | 0.049 | 29,300,000 | 0.049 |
19/06/2025 | 0.053 | 47.700 | 18,700,000 | 47.502 | 9,000,000 | 0.054 | 9,700,000 | 0.054 |
18/06/2025 | 0.065 | 49.250 | 225,000 | 48.408 | 200,000 | 0.063 | 25,000 | 0.062 |
17/06/2025 | 0.063 | 48.400 | 16,200,000 | 49.487 | 8,050,000 | 0.063 | 8,150,000 | 0.063 |
16/06/2025 | 0.067 | 48.200 | 24,225,000 | 51.271 | 12,025,000 | 0.067 | 12,200,000 | 0.067 |
13/06/2025 | 0.064 | 47.400 | 8,400,000 | 51.679 | 4,000,000 | 0.066 | 4,400,000 | 0.066 |
12/06/2025 | 0.064 | 47.050 | 25,000 | 52.364 | 25,000 | 0.064 | ||
11/06/2025 | 0.059 | 46.400 | 0 | 51.843 | ||||
10/06/2025 | 0.059 | 46.050 | 0 | 52.571 | ||||
09/06/2025 | 0.059 | 46.100 | 0 | 52.355 | ||||
06/06/2025 | 0.058 | 45.900 | 0 | 52.107 |
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 |