Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2025 | 0.093 | 17.460 | 2,000,000 | 81.378 | 2,000,000 | 0.091 | ||
03/07/2025 | 0.092 | 17.260 | 500,000 | 82.053 | 500,000 | 0.095 | ||
02/07/2025 | 0.101 | 17.600 | 520,000 | 82.304 | 520,000 | 0.101 | ||
30/06/2025 | 0.116 | 18.240 | 0 | 81.925 | ||||
27/06/2025 | 0.113 | 17.920 | 20,000 | 82.415 | 20,000 | 0.114 | ||
26/06/2025 | 0.114 | 18.040 | 660,000 | 81.743 | 160,000 | 0.114 | 500,000 | 0.114 |
25/06/2025 | 0.120 | 18.040 | 2,680,000 | 83.001 | 2,080,000 | 0.132 | ||
24/06/2025 | 0.139 | 18.640 | 30,000 | 83.638 | 20,000 | 0.137 | 10,000 | 0.139 |
23/06/2025 | 0.123 | 18.140 | 18,100,000 | 82.690 | 9,050,000 | 0.119 | 9,050,000 | 0.118 |
20/06/2025 | 0.127 | 18.140 | 28,620,000 | 83.003 | 14,290,000 | 0.130 | 14,330,000 | 0.130 |
19/06/2025 | 0.120 | 17.920 | 11,970,000 | 82.428 | 1,180,000 | 0.179 | 9,990,000 | 0.148 |
18/06/2025 | 0.189 | 19.900 | 21,200,000 | 85.118 | 10,130,000 | 0.196 | 11,050,000 | 0.196 |
17/06/2025 | 0.211 | 20.450 | 27,900,000 | 85.677 | 13,920,000 | 0.220 | 13,860,000 | 0.218 |
16/06/2025 | 0.190 | 19.800 | 25,880,000 | 85.486 | 12,900,000 | 0.202 | 12,930,000 | 0.202 |
13/06/2025 | 0.179 | 19.460 | 5,990,000 | 84.772 | 4,810,000 | 0.176 | 1,180,000 | 0.161 |
12/06/2025 | 0.172 | 19.320 | 1,200,000 | 84.021 | 600,000 | 0.178 | 600,000 | 0.179 |
11/06/2025 | 0.178 | 19.520 | 4,050,000 | 83.809 | 10,000 | 0.162 | 3,740,000 | 0.174 |
10/06/2025 | 0.184 | 19.380 | 18,270,000 | 85.645 | 9,130,000 | 0.204 | 9,130,000 | 0.203 |
09/06/2025 | 0.183 | 19.400 | 12,620,000 | 85.126 | 6,210,000 | 0.205 | 6,380,000 | 0.205 |
06/06/2025 | 0.199 | 19.680 | 19,230,000 | 85.867 | 9,340,000 | 0.224 | 9,850,000 | 0.224 |
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 |