Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2025 | 0.460 | 26.200 | 695,000 | 67.346 | 460,000 | 0.451 | 235,000 | 0.435 |
03/07/2025 | 0.445 | 25.800 | 8,485,000 | 68.818 | 4,220,000 | 0.445 | 4,025,000 | 0.444 |
02/07/2025 | 0.450 | 25.650 | 17,075,000 | 71.045 | 8,480,000 | 0.454 | 8,595,000 | 0.454 |
30/06/2025 | 0.450 | 25.650 | 9,530,000 | 70.426 | 4,850,000 | 0.444 | 4,665,000 | 0.441 |
27/06/2025 | 0.425 | 25.150 | 8,470,000 | 70.464 | 4,265,000 | 0.417 | 4,205,000 | 0.416 |
26/06/2025 | 0.415 | 25.000 | 12,400,000 | 69.983 | 6,135,000 | 0.433 | 6,265,000 | 0.433 |
25/06/2025 | 0.460 | 25.700 | 15,350,000 | 70.202 | 7,565,000 | 0.450 | 7,780,000 | 0.450 |
24/06/2025 | 0.455 | 25.400 | 14,270,000 | 72.196 | 7,185,000 | 0.413 | 7,085,000 | 0.412 |
23/06/2025 | 0.385 | 24.500 | 9,920,000 | 68.950 | 4,940,000 | 0.361 | 4,980,000 | 0.358 |
20/06/2025 | 0.370 | 24.100 | 6,990,000 | 69.452 | 3,445,000 | 0.376 | 3,545,000 | 0.374 |
19/06/2025 | 0.365 | 24.100 | 31,645,000 | 68.317 | 15,605,000 | 0.381 | 15,915,000 | 0.382 |
18/06/2025 | 0.415 | 24.850 | 20,785,000 | 69.308 | 10,365,000 | 0.446 | 10,320,000 | 0.447 |
17/06/2025 | 0.465 | 25.700 | 11,005,000 | 68.875 | 5,375,000 | 0.520 | 5,630,000 | 0.519 |
16/06/2025 | 0.540 | 26.500 | 11,690,000 | 72.705 | 5,955,000 | 0.521 | 5,385,000 | 0.517 |
13/06/2025 | 0.630 | 28.000 | 1,890,000 | 70.243 | 480,000 | 0.600 | 1,410,000 | 0.658 |
12/06/2025 | 0.620 | 27.750 | 270,000 | 71.156 | 70,000 | 0.600 | 200,000 | 0.578 |
11/06/2025 | 0.550 | 26.650 | 1,360,000 | 71.432 | 655,000 | 0.548 | 705,000 | 0.548 |
10/06/2025 | 0.540 | 26.550 | 13,255,000 | 70.671 | 6,645,000 | 0.534 | 6,610,000 | 0.535 |
09/06/2025 | 0.510 | 26.000 | 4,345,000 | 71.237 | 2,160,000 | 0.489 | 2,105,000 | 0.483 |
06/06/2025 | 0.435 | 24.650 | 15,175,000 | 71.607 | 7,565,000 | 0.435 | 7,575,000 | 0.435 |
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 |