Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2025 | 0.435 | 17.460 | 160,000 | 107.190 | 80,000 | 0.421 | 80,000 | 0.421 |
03/07/2025 | 0.425 | 17.260 | 200,000 | 107.511 | 100,000 | 0.435 | 100,000 | 0.439 |
02/07/2025 | 0.445 | 17.600 | 300,000 | 106.465 | 150,000 | 0.433 | 150,000 | 0.433 |
30/06/2025 | 0.495 | 18.240 | 60,000 | 107.551 | 30,000 | 0.490 | 30,000 | 0.485 |
27/06/2025 | 0.480 | 17.920 | 20,000 | 107.899 | 10,000 | 0.490 | 10,000 | 0.485 |
26/06/2025 | 0.475 | 18.040 | 200,000 | 103.907 | 100,000 | 0.482 | 100,000 | 0.480 |
25/06/2025 | 0.490 | 18.040 | 0 | 107.508 | ||||
24/06/2025 | 0.530 | 18.640 | 0 | 106.816 | ||||
23/06/2025 | 0.500 | 18.140 | 80,000 | 107.458 | 40,000 | 0.475 | 40,000 | 0.475 |
20/06/2025 | 0.510 | 18.140 | 20,000 | 108.773 | 10,000 | 0.510 | 10,000 | 0.510 |
19/06/2025 | 0.490 | 17.920 | 0 | 106.952 | ||||
18/06/2025 | 0.660 | 19.900 | 0 | 114.741 | ||||
17/06/2025 | 0.670 | 20.450 | 0 | 106.446 | ||||
16/06/2025 | 0.630 | 19.800 | 0 | 107.980 | ||||
13/06/2025 | 0.620 | 19.460 | 0 | 110.396 | ||||
12/06/2025 | 0.620 | 19.320 | 0 | 112.511 | ||||
11/06/2025 | 0.640 | 19.520 | 0 | 113.519 | ||||
10/06/2025 | 0.640 | 19.380 | 0 | 115.685 | ||||
09/06/2025 | 0.640 | 19.400 | 0 | 114.889 | ||||
06/06/2025 | 0.660 | 19.680 | 0 | 113.574 |
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 |