Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2025 | 0.160 | 26.200 | 29,980,000 | 69.355 | 15,130,000 | 0.150 | 14,850,000 | 0.149 |
03/07/2025 | 0.154 | 25.800 | 21,460,000 | 69.992 | 10,685,000 | 0.161 | 10,775,000 | 0.161 |
02/07/2025 | 0.161 | 25.650 | 10,910,000 | 71.763 | 5,485,000 | 0.163 | 5,425,000 | 0.164 |
30/06/2025 | 0.164 | 25.650 | 21,870,000 | 71.818 | 10,880,000 | 0.163 | 10,990,000 | 0.162 |
27/06/2025 | 0.155 | 25.150 | 7,710,000 | 71.949 | 3,855,000 | 0.154 | 3,855,000 | 0.153 |
26/06/2025 | 0.152 | 25.000 | 80,000 | 71.900 | 75,000 | 0.167 | ||
25/06/2025 | 0.170 | 25.700 | 905,000 | 71.488 | 445,000 | 0.177 | 450,000 | 0.176 |
24/06/2025 | 0.168 | 25.400 | 710,000 | 72.369 | 550,000 | 0.164 | 160,000 | 0.159 |
23/06/2025 | 0.150 | 24.500 | 9,790,000 | 73.274 | 4,895,000 | 0.140 | 4,845,000 | 0.139 |
20/06/2025 | 0.153 | 24.100 | 720,000 | 75.126 | 210,000 | 0.155 | 510,000 | 0.160 |
19/06/2025 | 0.154 | 24.100 | 27,130,000 | 75.087 | 13,490,000 | 0.163 | 13,640,000 | 0.163 |
18/06/2025 | 0.171 | 24.850 | 37,875,000 | 74.256 | 18,920,000 | 0.187 | 18,955,000 | 0.186 |
17/06/2025 | 0.197 | 25.700 | 2,370,000 | 74.241 | 1,060,000 | 0.219 | 1,300,000 | 0.216 |
16/06/2025 | 0.223 | 26.500 | 1,920,000 | 74.152 | 955,000 | 0.230 | 965,000 | 0.228 |
13/06/2025 | 0.270 | 28.000 | 90,000 | 72.829 | 50,000 | 0.260 | 40,000 | 0.275 |
12/06/2025 | 0.260 | 27.750 | 3,030,000 | 72.476 | 1,495,000 | 0.255 | 1,515,000 | 0.251 |
11/06/2025 | 0.232 | 26.650 | 335,000 | 73.686 | 150,000 | 0.243 | 185,000 | 0.242 |
10/06/2025 | 0.232 | 26.550 | 5,110,000 | 74.011 | 2,555,000 | 0.243 | 2,555,000 | 0.247 |
09/06/2025 | 0.218 | 26.000 | 16,160,000 | 74.397 | 8,030,000 | 0.211 | 8,080,000 | 0.209 |
06/06/2025 | 0.178 | 24.650 | 6,790,000 | 73.908 | 3,395,000 | 0.179 | 3,395,000 | 0.179 |
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 |