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 | 0 | 45.905 | ||||
03/07/2025 | 0.295 | 17.780 | 52,000 | 43.062 | 52,000 | 0.290 | ||
02/07/2025 | 0.260 | 17.320 | 0 | 42.204 | ||||
30/06/2025 | 0.202 | 16.340 | 1,376,000 | 43.238 | 688,000 | 0.210 | 688,000 | 0.209 |
27/06/2025 | 0.217 | 16.560 | 2,712,000 | 43.151 | 1,456,000 | 0.216 | 1,256,000 | 0.214 |
26/06/2025 | 0.212 | 16.420 | 5,072,000 | 43.915 | 2,460,000 | 0.219 | 2,612,000 | 0.217 |
25/06/2025 | 0.227 | 16.640 | 13,300,000 | 44.098 | 6,480,000 | 0.210 | 6,820,000 | 0.211 |
24/06/2025 | 0.174 | 15.700 | 7,788,000 | 44.549 | 3,904,000 | 0.178 | 3,884,000 | 0.179 |
23/06/2025 | 0.156 | 15.320 | 320,000 | 44.975 | 160,000 | 0.153 | 160,000 | 0.154 |
20/06/2025 | 0.140 | 15.020 | 1,440,000 | 44.288 | 716,000 | 0.143 | 724,000 | 0.144 |
19/06/2025 | 0.142 | 15.020 | 8,000 | 44.655 | 8,000 | 0.146 | ||
18/06/2025 | 0.165 | 15.460 | 5,632,000 | 44.640 | 2,816,000 | 0.163 | 2,816,000 | 0.163 |
17/06/2025 | 0.177 | 15.660 | 11,032,000 | 44.792 | 5,536,000 | 0.177 | 5,496,000 | 0.174 |
16/06/2025 | 0.137 | 14.880 | 928,000 | 44.673 | 468,000 | 0.132 | 460,000 | 0.133 |
13/06/2025 | 0.140 | 14.920 | 528,000 | 44.514 | 236,000 | 0.140 | 284,000 | 0.140 |
12/06/2025 | 0.172 | 15.500 | 896,000 | 44.969 | 456,000 | 0.185 | 440,000 | 0.186 |
11/06/2025 | 0.199 | 15.960 | 2,520,000 | 45.167 | 1,260,000 | 0.198 | 1,260,000 | 0.198 |
10/06/2025 | 0.194 | 15.880 | 4,724,000 | 44.991 | 2,352,000 | 0.195 | 2,372,000 | 0.194 |
09/06/2025 | 0.186 | 15.740 | 2,400,000 | 44.820 | 1,200,000 | 0.182 | 1,200,000 | 0.182 |
06/06/2025 | 0.175 | 15.460 | 2,736,000 | 45.433 | 1,364,000 | 0.182 | 1,372,000 | 0.182 |
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 |