Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2025 | 0.032 | 26.200 | 760,000 | 76.123 | 380,000 | 0.031 | 380,000 | 0.031 |
03/07/2025 | 0.030 | 25.800 | 300,000 | 76.575 | 150,000 | 0.030 | 150,000 | 0.029 |
02/07/2025 | 0.034 | 25.650 | 0 | 79.079 | ||||
30/06/2025 | 0.035 | 25.650 | 770,000 | 78.003 | 380,000 | 0.032 | 390,000 | 0.030 |
27/06/2025 | 0.031 | 25.150 | 0 | 76.447 | ||||
26/06/2025 | 0.031 | 25.000 | 265,000 | 76.617 | 130,000 | 0.031 | 135,000 | 0.034 |
25/06/2025 | 0.042 | 25.700 | 0 | 77.579 | ||||
24/06/2025 | 0.042 | 25.400 | 0 | 78.695 | ||||
23/06/2025 | 0.034 | 24.500 | 250,000 | 79.209 | 120,000 | 0.034 | 130,000 | 0.031 |
20/06/2025 | 0.032 | 24.100 | 2,400,000 | 78.374 | 1,200,000 | 0.034 | 1,200,000 | 0.035 |
19/06/2025 | 0.038 | 24.100 | 1,200,000 | 81.054 | 600,000 | 0.040 | 600,000 | 0.047 |
18/06/2025 | 0.049 | 24.850 | 1,200,000 | 81.227 | 750,000 | 0.050 | 450,000 | 0.058 |
17/06/2025 | 0.063 | 25.700 | 1,500,000 | 81.173 | 750,000 | 0.066 | 750,000 | 0.078 |
16/06/2025 | 0.085 | 26.500 | 5,000 | 83.284 | 5,000 | 0.085 | ||
13/06/2025 | 0.115 | 28.000 | 0 | 80.623 | ||||
12/06/2025 | 0.113 | 27.750 | 1,310,000 | 81.081 | 610,000 | 0.114 | 490,000 | 0.112 |
11/06/2025 | 0.090 | 26.650 | 2,100,000 | 80.780 | 1,050,000 | 0.090 | 1,050,000 | 0.094 |
10/06/2025 | 0.094 | 26.550 | 3,400,000 | 82.056 | 1,750,000 | 0.096 | 1,650,000 | 0.094 |
09/06/2025 | 0.085 | 26.000 | 11,300,000 | 82.083 | 5,650,000 | 0.085 | 5,650,000 | 0.082 |
06/06/2025 | 0.068 | 24.650 | 3,000,000 | 82.776 | 1,500,000 | 0.066 | 1,500,000 | 0.067 |
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 |