Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2025 | 0.015 | 23.650 | 0 | 86.974 | ||||
30/06/2025 | 0.015 | 24.300 | 0 | 83.561 | ||||
27/06/2025 | 0.015 | 24.350 | 5,000,000 | 82.082 | 4,000,000 | 0.014 | ||
26/06/2025 | 0.013 | 24.000 | 500,000 | 81.075 | 500,000 | 0.013 | ||
25/06/2025 | 0.013 | 24.100 | 500,000 | 80.304 | 500,000 | 0.012 | ||
24/06/2025 | 0.013 | 23.550 | 680,000 | 81.906 | 680,000 | 0.012 | ||
23/06/2025 | 0.011 | 23.100 | 378,000 | 81.049 | 338,000 | 0.011 | ||
20/06/2025 | 0.012 | 22.400 | 0 | 83.552 | ||||
19/06/2025 | 0.012 | 22.500 | 400,000 | 82.781 | ||||
18/06/2025 | 0.018 | 22.850 | 0 | 86.599 | ||||
17/06/2025 | 0.018 | 23.200 | 0 | 84.854 | ||||
16/06/2025 | 0.018 | 23.450 | 8,000 | 83.521 | 8,000 | 0.016 | ||
13/06/2025 | 0.021 | 23.300 | 102,000 | 85.184 | 94,000 | 0.017 | ||
12/06/2025 | 0.021 | 23.800 | 4,000 | 82.930 | 4,000 | 0.021 | ||
11/06/2025 | 0.024 | 24.200 | 76,000 | 83.066 | 76,000 | 0.024 | ||
10/06/2025 | 0.025 | 23.850 | 0 | 84.654 | ||||
09/06/2025 | 0.025 | 24.000 | 0 | 83.726 | ||||
06/06/2025 | 0.026 | 23.800 | 1,036,000 | 84.005 | 1,036,000 | 0.025 | ||
05/06/2025 | 0.024 | 23.600 | 126,000 | 83.170 | 126,000 | 0.023 | ||
04/06/2025 | 0.018 | 22.300 | 16,000 | 83.468 | 16,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2025 17:20 | |
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 |