Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2025 | 0.295 | 17.640 | 4,000 | 44.436 | 4,000 | 0.295 | ||
03/07/2025 | 0.290 | 17.780 | 8,000 | 40.319 | 8,000 | 0.288 | ||
02/07/2025 | 0.270 | 17.320 | 84,000 | 43.420 | 64,000 | 0.274 | 20,000 | 0.280 |
30/06/2025 | 0.195 | 16.340 | 1,480,000 | 40.190 | 740,000 | 0.202 | 740,000 | 0.208 |
27/06/2025 | 0.206 | 16.560 | 604,000 | 39.144 | 296,000 | 0.197 | 308,000 | 0.197 |
26/06/2025 | 0.202 | 16.420 | 2,300,000 | 40.165 | 1,172,000 | 0.216 | 1,128,000 | 0.219 |
25/06/2025 | 0.216 | 16.640 | 10,756,000 | 40.098 | 5,396,000 | 0.204 | 5,360,000 | 0.203 |
24/06/2025 | 0.161 | 15.700 | 4,632,000 | 40.081 | 2,436,000 | 0.163 | 2,196,000 | 0.162 |
23/06/2025 | 0.140 | 15.320 | 312,000 | 39.722 | 56,000 | 0.125 | 256,000 | 0.131 |
20/06/2025 | 0.127 | 15.020 | 408,000 | 39.799 | 208,000 | 0.131 | 200,000 | 0.132 |
19/06/2025 | 0.130 | 15.020 | 4,216,000 | 40.428 | 2,156,000 | 0.138 | 2,060,000 | 0.139 |
18/06/2025 | 0.151 | 15.460 | 8,288,000 | 40.005 | 4,144,000 | 0.152 | 4,144,000 | 0.153 |
17/06/2025 | 0.161 | 15.660 | 13,792,000 | 39.708 | 6,904,000 | 0.156 | 6,832,000 | 0.152 |
16/06/2025 | 0.122 | 14.880 | 1,164,000 | 39.708 | 500,000 | 0.121 | 664,000 | 0.120 |
13/06/2025 | 0.127 | 14.920 | 56,000 | 40.117 | 56,000 | 0.131 | ||
12/06/2025 | 0.158 | 15.500 | 296,000 | 40.432 | 148,000 | 0.181 | 148,000 | 0.176 |
11/06/2025 | 0.182 | 15.960 | 596,000 | 39.968 | 296,000 | 0.182 | 300,000 | 0.182 |
10/06/2025 | 0.178 | 15.880 | 3,164,000 | 40.048 | 1,608,000 | 0.183 | 1,556,000 | 0.184 |
09/06/2025 | 0.170 | 15.740 | 888,000 | 39.889 | 444,000 | 0.169 | 444,000 | 0.166 |
06/06/2025 | 0.162 | 15.460 | 2,236,000 | 41.216 | 1,092,000 | 0.173 | 1,044,000 | 0.173 |
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 |