Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2025 | 0.213 | 17.640 | 84,000 | 42.785 | 40,000 | 0.215 | 4,000 | 0.215 |
03/07/2025 | 0.216 | 17.780 | 1,484,000 | 42.099 | 828,000 | 0.210 | 600,000 | 0.210 |
02/07/2025 | 0.195 | 17.320 | 9,560,000 | 42.231 | 4,820,000 | 0.202 | 4,684,000 | 0.204 |
30/06/2025 | 0.153 | 16.340 | 80,000 | 42.280 | 80,000 | 0.154 | ||
27/06/2025 | 0.164 | 16.560 | 760,000 | 42.363 | 460,000 | 0.166 | 300,000 | 0.166 |
26/06/2025 | 0.158 | 16.420 | 3,804,000 | 42.281 | 1,808,000 | 0.161 | 1,900,000 | 0.161 |
25/06/2025 | 0.170 | 16.640 | 2,860,000 | 42.646 | 1,632,000 | 0.159 | 1,200,000 | 0.161 |
24/06/2025 | 0.134 | 15.700 | 240,000 | 42.959 | 212,000 | 0.137 | 28,000 | 0.137 |
23/06/2025 | 0.121 | 15.320 | 28,000 | 43.080 | 28,000 | 0.114 | ||
20/06/2025 | 0.116 | 15.020 | 108,000 | 43.937 | 40,000 | 0.119 | 28,000 | 0.119 |
19/06/2025 | 0.117 | 15.020 | 164,000 | 44.060 | 164,000 | 0.117 | ||
18/06/2025 | 0.132 | 15.460 | 412,000 | 43.819 | 412,000 | 0.131 | ||
17/06/2025 | 0.141 | 15.660 | 1,064,000 | 43.999 | 764,000 | 0.137 | 300,000 | 0.136 |
16/06/2025 | 0.115 | 14.880 | 184,000 | 44.400 | 184,000 | 0.115 | ||
13/06/2025 | 0.120 | 14.920 | 436,000 | 44.886 | 4,000 | 0.130 | 432,000 | 0.128 |
12/06/2025 | 0.144 | 15.500 | 120,000 | 45.289 | 120,000 | 0.150 | ||
11/06/2025 | 0.165 | 15.960 | 100,000 | 45.650 | 100,000 | 0.165 | ||
10/06/2025 | 0.164 | 15.880 | 0 | 46.043 | ||||
09/06/2025 | 0.163 | 15.740 | 784,000 | 46.793 | 312,000 | 0.162 | 472,000 | 0.163 |
06/06/2025 | 0.162 | 15.460 | 108,000 | 48.391 | 108,000 | 0.164 |
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 |