Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2025 | 0.099 | 26.200 | 1,640,000 | 64.263 | 790,000 | 0.081 | 850,000 | 0.080 |
03/07/2025 | 0.088 | 25.800 | 840,000 | 63.935 | 420,000 | 0.091 | 420,000 | 0.091 |
02/07/2025 | 0.096 | 25.650 | 0 | 67.587 | ||||
30/06/2025 | 0.097 | 25.650 | 2,105,000 | 65.962 | 1,105,000 | 0.088 | 1,000,000 | 0.087 |
27/06/2025 | 0.091 | 25.150 | 2,175,000 | 66.538 | 1,080,000 | 0.090 | 1,095,000 | 0.088 |
26/06/2025 | 0.089 | 25.000 | 425,000 | 66.528 | 225,000 | 0.090 | 200,000 | 0.088 |
25/06/2025 | 0.117 | 25.700 | 260,000 | 67.637 | 220,000 | 0.119 | 40,000 | 0.110 |
24/06/2025 | 0.116 | 25.400 | 2,070,000 | 69.715 | 1,120,000 | 0.105 | 950,000 | 0.104 |
23/06/2025 | 0.093 | 24.500 | 3,095,000 | 70.513 | 1,440,000 | 0.069 | 1,655,000 | 0.072 |
20/06/2025 | 0.088 | 24.100 | 2,655,000 | 70.259 | 1,435,000 | 0.090 | 1,220,000 | 0.091 |
19/06/2025 | 0.095 | 24.100 | 2,715,000 | 71.930 | 1,335,000 | 0.106 | 1,380,000 | 0.104 |
18/06/2025 | 0.117 | 24.850 | 1,425,000 | 70.935 | 640,000 | 0.131 | 785,000 | 0.131 |
17/06/2025 | 0.161 | 25.700 | 2,145,000 | 74.273 | 905,000 | 0.182 | 1,140,000 | 0.177 |
16/06/2025 | 0.203 | 26.500 | 3,450,000 | 75.997 | 1,680,000 | 0.201 | 1,770,000 | 0.201 |
13/06/2025 | 0.290 | 28.000 | 3,195,000 | 77.539 | 1,625,000 | 0.298 | 1,570,000 | 0.301 |
12/06/2025 | 0.275 | 27.750 | 4,970,000 | 76.275 | 2,475,000 | 0.270 | 2,495,000 | 0.269 |
11/06/2025 | 0.221 | 26.650 | 5,865,000 | 75.188 | 2,915,000 | 0.227 | 2,880,000 | 0.228 |
10/06/2025 | 0.228 | 26.550 | 13,310,000 | 77.341 | 6,960,000 | 0.231 | 6,220,000 | 0.232 |
09/06/2025 | 0.206 | 26.000 | 22,635,000 | 77.139 | 11,180,000 | 0.209 | 10,845,000 | 0.209 |
06/06/2025 | 0.167 | 24.650 | 3,270,000 | 78.804 | 1,530,000 | 0.159 | 1,740,000 | 0.158 |
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 |