Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2025 | 0.081 | 17.640 | 0 | 49.615 | ||||
03/07/2025 | 0.086 | 17.780 | 732,000 | 49.194 | 442,000 | 0.083 | 30,000 | 0.080 |
02/07/2025 | 0.071 | 17.320 | 714,000 | 49.441 | 320,000 | 0.079 | 180,000 | 0.072 |
30/06/2025 | 0.045 | 16.340 | 200,000 | 49.771 | 200,000 | 0.046 | ||
27/06/2025 | 0.050 | 16.560 | 0 | 48.705 | ||||
26/06/2025 | 0.049 | 16.420 | 474,000 | 49.212 | 176,000 | 0.050 | 298,000 | 0.051 |
25/06/2025 | 0.057 | 16.640 | 2,468,000 | 49.426 | 2,092,000 | 0.053 | 76,000 | 0.046 |
24/06/2025 | 0.034 | 15.700 | 198,000 | 49.248 | 198,000 | 0.034 | ||
23/06/2025 | 0.028 | 15.320 | 270,000 | 49.420 | 170,000 | 0.020 | 100,000 | 0.027 |
20/06/2025 | 0.025 | 15.020 | 674,000 | 49.478 | 150,000 | 0.026 | 524,000 | 0.027 |
19/06/2025 | 0.026 | 15.020 | 2,088,000 | 49.653 | 700,000 | 0.028 | 1,388,000 | 0.027 |
18/06/2025 | 0.035 | 15.460 | 996,000 | 49.760 | 348,000 | 0.038 | 648,000 | 0.036 |
17/06/2025 | 0.039 | 15.660 | 3,330,000 | 49.426 | 1,846,000 | 0.040 | 1,140,000 | 0.038 |
16/06/2025 | 0.027 | 14.880 | 6,458,000 | 50.286 | 2,460,000 | 0.025 | 3,998,000 | 0.025 |
13/06/2025 | 0.029 | 14.920 | 3,280,000 | 50.081 | 300,000 | 0.033 | 2,980,000 | 0.032 |
12/06/2025 | 0.040 | 15.500 | 1,042,000 | 49.663 | 474,000 | 0.047 | 548,000 | 0.046 |
11/06/2025 | 0.053 | 15.960 | 1,792,000 | 49.892 | 892,000 | 0.053 | 900,000 | 0.053 |
10/06/2025 | 0.053 | 15.880 | 1,776,000 | 50.261 | 1,026,000 | 0.057 | 750,000 | 0.057 |
09/06/2025 | 0.050 | 15.740 | 2,276,000 | 50.221 | 926,000 | 0.048 | 1,226,000 | 0.047 |
06/06/2025 | 0.047 | 15.460 | 1,732,000 | 50.677 | 750,000 | 0.050 | 982,000 | 0.052 |
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 |