Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2025 | 0.128 | 48.600 | 4,450,000 | 27.760 | 1,825,000 | 0.118 | 2,125,000 | 0.119 |
03/07/2025 | 0.175 | 49.400 | 2,725,000 | 25.756 | 1,145,000 | 0.180 | 1,480,000 | 0.173 |
02/07/2025 | 0.166 | 49.250 | 9,195,000 | 25.264 | 4,965,000 | 0.157 | 4,125,000 | 0.153 |
30/06/2025 | 0.126 | 48.300 | 6,045,000 | 27.850 | 2,650,000 | 0.138 | 3,225,000 | 0.135 |
27/06/2025 | 0.155 | 48.700 | 5,080,000 | 27.220 | 2,615,000 | 0.160 | 2,465,000 | 0.158 |
26/06/2025 | 0.184 | 49.000 | 1,805,000 | 28.977 | 895,000 | 0.187 | 910,000 | 0.186 |
25/06/2025 | 0.192 | 49.050 | 3,515,000 | 29.376 | 1,805,000 | 0.191 | 1,665,000 | 0.190 |
24/06/2025 | 0.191 | 48.850 | 3,745,000 | 31.000 | 2,075,000 | 0.197 | 1,600,000 | 0.197 |
23/06/2025 | 0.172 | 48.400 | 5,575,000 | 31.635 | 3,765,000 | 0.155 | 1,810,000 | 0.152 |
20/06/2025 | 0.125 | 47.400 | 3,415,000 | 30.272 | 1,210,000 | 0.140 | 2,205,000 | 0.136 |
19/06/2025 | 0.152 | 47.700 | 6,670,000 | 32.220 | 3,030,000 | 0.162 | 3,570,000 | 0.159 |
18/06/2025 | 0.235 | 49.250 | 4,270,000 | 31.333 | 2,590,000 | 0.216 | 1,620,000 | 0.217 |
17/06/2025 | 0.196 | 48.400 | 2,230,000 | 32.641 | 1,200,000 | 0.196 | 1,030,000 | 0.192 |
16/06/2025 | 0.186 | 48.200 | 4,470,000 | 32.231 | 2,315,000 | 0.183 | 2,155,000 | 0.184 |
13/06/2025 | 0.150 | 47.400 | 4,745,000 | 31.330 | 2,195,000 | 0.172 | 2,345,000 | 0.176 |
12/06/2025 | 0.148 | 47.050 | 3,005,000 | 33.196 | 2,055,000 | 0.144 | 895,000 | 0.145 |
11/06/2025 | 0.128 | 46.400 | 3,450,000 | 33.886 | 3,070,000 | 0.139 | 380,000 | 0.140 |
10/06/2025 | 0.124 | 46.050 | 755,000 | 35.082 | 555,000 | 0.126 | 200,000 | 0.124 |
09/06/2025 | 0.128 | 46.100 | 685,000 | 35.001 | 560,000 | 0.136 | 125,000 | 0.131 |
06/06/2025 | 0.128 | 45.900 | 4,140,000 | 34.968 | 3,365,000 | 0.133 | 775,000 | 0.132 |
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 |