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 | 5,154,000 | 43.826 | 2,372,000 | 0.136 | 2,312,000 | 0.133 |
03/07/2025 | 0.136 | 17.780 | 6,624,000 | 43.178 | 3,890,000 | 0.134 | 2,464,000 | 0.134 |
02/07/2025 | 0.117 | 17.320 | 22,520,000 | 43.936 | 13,286,000 | 0.120 | 7,180,000 | 0.122 |
30/06/2025 | 0.083 | 16.340 | 26,180,000 | 45.442 | 8,822,000 | 0.091 | 16,824,000 | 0.091 |
27/06/2025 | 0.100 | 16.560 | 23,698,000 | 46.257 | 11,924,000 | 0.100 | 11,724,000 | 0.099 |
26/06/2025 | 0.095 | 16.420 | 31,940,000 | 46.273 | 15,520,000 | 0.101 | 16,420,000 | 0.100 |
25/06/2025 | 0.108 | 16.640 | 16,702,000 | 46.609 | 8,392,000 | 0.097 | 8,310,000 | 0.096 |
24/06/2025 | 0.071 | 15.700 | 1,952,000 | 46.708 | 976,000 | 0.072 | 976,000 | 0.073 |
23/06/2025 | 0.059 | 15.320 | 0 | 46.636 | ||||
20/06/2025 | 0.051 | 15.020 | 0 | 46.256 | ||||
19/06/2025 | 0.053 | 15.020 | 900,000 | 46.579 | 450,000 | 0.057 | 450,000 | 0.058 |
18/06/2025 | 0.068 | 15.460 | 2,160,000 | 46.700 | 1,030,000 | 0.066 | 1,130,000 | 0.067 |
17/06/2025 | 0.075 | 15.660 | 2,280,000 | 46.511 | 1,140,000 | 0.075 | 1,140,000 | 0.075 |
16/06/2025 | 14.880 | 0 | ||||||
13/06/2025 | 14.920 | 0 | ||||||
12/06/2025 | 15.500 | 0 | ||||||
11/06/2025 | 15.960 | 0 |
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 |