Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2025 | 0.131 | 17.640 | 38,000 | 43.826 | 38,000 | 0.135 | ||
03/07/2025 | 0.138 | 17.780 | 1,854,000 | 43.476 | 954,000 | 0.137 | 800,000 | 0.141 |
02/07/2025 | 0.122 | 17.320 | 6,040,000 | 44.737 | 3,308,000 | 0.126 | 2,512,000 | 0.121 |
30/06/2025 | 0.079 | 16.340 | 318,000 | 44.656 | 50,000 | 0.079 | 268,000 | 0.084 |
27/06/2025 | 0.090 | 16.560 | 0 | 44.452 | ||||
26/06/2025 | 0.088 | 16.420 | 694,000 | 44.982 | 386,000 | 0.090 | 308,000 | 0.098 |
25/06/2025 | 0.100 | 16.640 | 8,692,000 | 45.227 | 4,328,000 | 0.086 | 4,364,000 | 0.085 |
24/06/2025 | 0.067 | 15.700 | 1,668,000 | 45.840 | 834,000 | 0.068 | 834,000 | 0.067 |
23/06/2025 | 0.056 | 15.320 | 200,000 | 45.912 | 100,000 | 0.053 | 100,000 | 0.049 |
20/06/2025 | 0.052 | 15.020 | 1,330,000 | 46.513 | 890,000 | 0.053 | 440,000 | 0.054 |
19/06/2025 | 0.054 | 15.020 | 400,000 | 46.831 | 200,000 | 0.054 | 200,000 | 0.059 |
18/06/2025 | 0.067 | 15.460 | 1,524,000 | 46.481 | 762,000 | 0.070 | 762,000 | 0.070 |
17/06/2025 | 0.077 | 15.660 | 4,934,000 | 46.919 | 2,242,000 | 0.077 | 2,692,000 | 0.076 |
16/06/2025 | 0.055 | 14.880 | 840,000 | 47.525 | 420,000 | 0.055 | 420,000 | 0.054 |
13/06/2025 | 0.060 | 14.920 | 660,000 | 47.896 | 330,000 | 0.069 | 330,000 | 0.071 |
12/06/2025 | 0.082 | 15.500 | 442,000 | 48.193 | 200,000 | 0.092 | 242,000 | 0.091 |
11/06/2025 | 0.099 | 15.960 | 600,000 | 47.712 | 300,000 | 0.099 | 300,000 | 0.098 |
10/06/2025 | 0.099 | 15.880 | 2,000,000 | 48.176 | 1,000,000 | 0.103 | 1,000,000 | 0.103 |
09/06/2025 | 0.092 | 15.740 | 600,000 | 47.789 | 300,000 | 0.091 | 300,000 | 0.091 |
06/06/2025 | 0.089 | 15.460 | 1,440,000 | 48.792 | 690,000 | 0.098 | 750,000 | 0.099 |
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 |