Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2025 | 0.154 | 26.200 | 1,650,000 | 69.327 | 825,000 | 0.149 | 825,000 | 0.147 |
03/07/2025 | 0.150 | 25.800 | 1,600,000 | 69.650 | 800,000 | 0.149 | 800,000 | 0.150 |
02/07/2025 | 0.150 | 25.650 | 3,300,000 | 70.355 | 550,000 | 0.153 | 2,750,000 | 0.150 |
30/06/2025 | 0.151 | 25.650 | 1,700,000 | 70.600 | 1,350,000 | 0.151 | 350,000 | 0.145 |
27/06/2025 | 0.144 | 25.150 | 1,200,000 | 70.025 | 600,000 | 0.144 | 600,000 | 0.143 |
26/06/2025 | 0.144 | 25.000 | 975,000 | 70.730 | 675,000 | 0.151 | 300,000 | 0.152 |
25/06/2025 | 0.154 | 25.700 | 2,000,000 | 71.263 | 100,000 | 0.152 | 1,900,000 | 0.153 |
24/06/2025 | 0.153 | 25.400 | 725,000 | 72.304 | 100,000 | 0.149 | 625,000 | 0.151 |
23/06/2025 | 0.141 | 24.500 | 1,700,000 | 71.798 | 850,000 | 0.131 | 850,000 | 0.131 |
20/06/2025 | 0.139 | 24.100 | 1,725,000 | 72.809 | 350,000 | 0.139 | 1,375,000 | 0.139 |
19/06/2025 | 0.140 | 24.100 | 3,025,000 | 73.178 | 250,000 | 0.148 | 2,775,000 | 0.150 |
18/06/2025 | 0.148 | 24.850 | 2,150,000 | 72.646 | 475,000 | 0.151 | 1,675,000 | 0.153 |
17/06/2025 | 0.161 | 25.700 | 1,650,000 | 73.618 | 550,000 | 0.173 | 925,000 | 0.173 |
16/06/2025 | 0.172 | 26.500 | 4,700,000 | 73.895 | 925,000 | 0.172 | 3,775,000 | 0.172 |
13/06/2025 | 0.193 | 28.000 | 2,525,000 | 74.246 | 1,525,000 | 0.197 | 775,000 | 0.196 |
12/06/2025 | 0.188 | 27.750 | 1,200,000 | 73.510 | 650,000 | 0.189 | 500,000 | 0.189 |
11/06/2025 | 0.175 | 26.650 | 575,000 | 73.993 | 325,000 | 0.175 | 175,000 | 0.174 |
10/06/2025 | 0.175 | 26.550 | 2,225,000 | 74.546 | 975,000 | 0.178 | 1,100,000 | 0.177 |
09/06/2025 | 0.170 | 26.000 | 2,500,000 | 75.326 | 250,000 | 0.169 | 2,175,000 | 0.170 |
06/06/2025 | 0.156 | 24.650 | 150,000 | 76.394 | 75,000 | 0.155 | 75,000 | 0.161 |
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 |