Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2025 | 0.080 | 17.640 | 2,596,000 | 49.399 | 1,346,000 | 0.082 | 1,250,000 | 0.082 |
03/07/2025 | 0.085 | 17.780 | 5,408,000 | 48.987 | 2,624,000 | 0.082 | 2,784,000 | 0.082 |
02/07/2025 | 0.072 | 17.320 | 3,948,000 | 49.672 | 1,974,000 | 0.077 | 1,974,000 | 0.076 |
30/06/2025 | 0.046 | 16.340 | 0 | 50.072 | ||||
27/06/2025 | 0.053 | 16.560 | 604,000 | 49.529 | 302,000 | 0.052 | 302,000 | 0.049 |
26/06/2025 | 0.053 | 16.420 | 1,436,000 | 50.325 | 718,000 | 0.056 | 718,000 | 0.055 |
25/06/2025 | 0.059 | 16.640 | 1,700,000 | 49.939 | 1,100,000 | 0.050 | 600,000 | 0.049 |
24/06/2025 | 0.037 | 15.700 | 500,000 | 50.295 | 500,000 | 0.038 | ||
23/06/2025 | 0.030 | 15.320 | 0 | 50.217 | ||||
20/06/2025 | 0.025 | 15.020 | 500,000 | 49.478 | 500,000 | 0.024 | ||
19/06/2025 | 0.023 | 15.020 | 300,000 | 48.336 | 150,000 | 0.023 | 150,000 | 0.026 |
18/06/2025 | 0.032 | 15.460 | 500,000 | 48.690 | 500,000 | 0.032 | ||
17/06/2025 | 15.660 | 0 | ||||||
16/06/2025 | 14.880 | 0 | ||||||
13/06/2025 | 14.920 | 0 | ||||||
12/06/2025 | 15.500 | 0 | ||||||
11/06/2025 | 15.960 | 0 | ||||||
10/06/2025 | 15.880 | 0 | ||||||
09/06/2025 | 15.740 | 0 | ||||||
06/06/2025 | 15.460 | 0 |
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 |