Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2025 | 0.200 | 17.640 | 6,484,000 | 41.244 | 3,464,000 | 0.203 | 3,020,000 | 0.205 |
03/07/2025 | 0.205 | 17.780 | 2,292,000 | 40.883 | 1,296,000 | 0.200 | 996,000 | 0.201 |
02/07/2025 | 0.186 | 17.320 | 7,572,000 | 41.289 | 4,092,000 | 0.190 | 2,908,000 | 0.191 |
30/06/2025 | 0.142 | 16.340 | 40,000 | 40.865 | 40,000 | 0.144 | ||
27/06/2025 | 0.151 | 16.560 | 0 | 40.655 | ||||
26/06/2025 | 0.149 | 16.420 | 100,000 | 41.235 | 100,000 | 0.153 | ||
25/06/2025 | 0.157 | 16.640 | 21,604,000 | 40.963 | 11,152,000 | 0.144 | 10,212,000 | 0.143 |
24/06/2025 | 0.121 | 15.700 | 3,604,000 | 41.064 | 1,856,000 | 0.122 | 1,708,000 | 0.120 |
23/06/2025 | 0.108 | 15.320 | 1,280,000 | 41.075 | 640,000 | 0.099 | 640,000 | 0.098 |
20/06/2025 | 0.101 | 15.020 | 1,436,000 | 41.465 | 628,000 | 0.104 | 808,000 | 0.104 |
19/06/2025 | 0.104 | 15.020 | 1,484,000 | 41.998 | 732,000 | 0.109 | 752,000 | 0.110 |
18/06/2025 | 0.119 | 15.460 | 7,412,000 | 41.896 | 3,700,000 | 0.121 | 3,712,000 | 0.121 |
17/06/2025 | 0.128 | 15.660 | 26,512,000 | 42.140 | 13,012,000 | 0.130 | 13,464,000 | 0.129 |
16/06/2025 | 0.102 | 14.880 | 2,600,000 | 42.311 | 1,400,000 | 0.101 | 1,200,000 | 0.100 |
13/06/2025 | 0.107 | 14.920 | 1,576,000 | 42.839 | 784,000 | 0.115 | 792,000 | 0.116 |
12/06/2025 | 0.131 | 15.500 | 5,656,000 | 43.432 | 2,112,000 | 0.140 | 3,544,000 | 0.138 |
11/06/2025 | 0.148 | 15.960 | 2,176,000 | 43.218 | 784,000 | 0.146 | 1,392,000 | 0.146 |
10/06/2025 | 0.146 | 15.880 | 8,264,000 | 43.422 | 4,040,000 | 0.150 | 4,192,000 | 0.149 |
09/06/2025 | 0.138 | 15.740 | 1,272,000 | 42.907 | 300,000 | 0.135 | 900,000 | 0.134 |
06/06/2025 | 0.133 | 15.460 | 2,020,000 | 43.714 | 960,000 | 0.143 | 1,032,000 | 0.143 |
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 |