Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2025 | 0.126 | 17.460 | 4,250,000 | 94.894 | 2,130,000 | 0.121 | 2,120,000 | 0.121 |
03/07/2025 | 0.121 | 17.260 | 5,410,000 | 94.626 | 2,700,000 | 0.126 | 2,710,000 | 0.127 |
02/07/2025 | 0.133 | 17.600 | 8,800,000 | 95.103 | 4,390,000 | 0.123 | 4,410,000 | 0.122 |
30/06/2025 | 0.154 | 18.240 | 4,400,000 | 95.107 | 2,200,000 | 0.148 | 2,200,000 | 0.147 |
27/06/2025 | 0.149 | 17.920 | 2,200,000 | 95.246 | 1,100,000 | 0.151 | 1,100,000 | 0.149 |
26/06/2025 | 0.150 | 18.040 | 4,410,000 | 94.267 | 2,210,000 | 0.154 | 2,200,000 | 0.153 |
25/06/2025 | 0.155 | 18.040 | 7,150,000 | 95.211 | 5,300,000 | 0.163 | 1,830,000 | 0.167 |
24/06/2025 | 0.181 | 18.640 | 5,420,000 | 96.634 | 2,700,000 | 0.174 | 2,700,000 | 0.173 |
23/06/2025 | 0.166 | 18.140 | 8,160,000 | 96.525 | 4,080,000 | 0.152 | 4,080,000 | 0.153 |
20/06/2025 | 0.168 | 18.140 | 5,890,000 | 96.041 | 2,940,000 | 0.172 | 2,950,000 | 0.173 |
19/06/2025 | 0.165 | 17.920 | 7,950,000 | 96.661 | 3,970,000 | 0.196 | 3,980,000 | 0.196 |
18/06/2025 | 0.236 | 19.900 | 6,390,000 | 97.071 | 3,180,000 | 0.237 | 3,210,000 | 0.236 |
17/06/2025 | 0.260 | 20.450 | 1,560,000 | 97.337 | 790,000 | 0.265 | 770,000 | 0.262 |
16/06/2025 | 0.243 | 19.800 | 6,800,000 | 98.636 | 3,400,000 | 0.239 | 3,400,000 | 0.240 |
13/06/2025 | 0.232 | 19.460 | 7,680,000 | 98.045 | 3,850,000 | 0.218 | 3,830,000 | 0.215 |
12/06/2025 | 0.226 | 19.320 | 5,810,000 | 97.557 | 2,900,000 | 0.221 | 2,910,000 | 0.223 |
11/06/2025 | 0.238 | 19.520 | 6,800,000 | 98.199 | 3,400,000 | 0.219 | 3,400,000 | 0.220 |
10/06/2025 | 0.233 | 19.380 | 5,850,000 | 97.976 | 2,900,000 | 0.238 | 2,940,000 | 0.238 |
09/06/2025 | 0.237 | 19.400 | 3,240,000 | 98.339 | 1,620,000 | 0.248 | 1,620,000 | 0.248 |
06/06/2025 | 0.248 | 19.680 | 740,000 | 97.517 | 370,000 | 0.256 | 370,000 | 0.281 |
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 |