Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2025 | 0.075 | 23.650 | 1,000,000 | 80.977 | 500,000 | 0.077 | 500,000 | 0.077 |
30/06/2025 | 0.081 | 24.300 | 600,000 | 81.124 | 300,000 | 0.083 | 300,000 | 0.082 |
27/06/2025 | 0.082 | 24.350 | 1,010,000 | 81.132 | 400,000 | 0.080 | 610,000 | 0.081 |
26/06/2025 | 0.079 | 24.000 | 200,000 | 80.982 | 100,000 | 0.081 | 100,000 | 0.078 |
25/06/2025 | 0.081 | 24.100 | 2,660,000 | 81.478 | 2,200,000 | 0.077 | 460,000 | 0.079 |
24/06/2025 | 0.077 | 23.550 | 4,060,000 | 81.619 | 3,530,000 | 0.077 | 530,000 | 0.076 |
23/06/2025 | 0.074 | 23.100 | 1,200,000 | 81.844 | 1,100,000 | 0.074 | 100,000 | 0.070 |
20/06/2025 | 0.070 | 22.400 | 6,900,000 | 82.371 | 500,000 | 0.072 | 6,400,000 | 0.073 |
19/06/2025 | 0.071 | 22.500 | 1,310,000 | 82.396 | 600,000 | 0.074 | 710,000 | 0.073 |
18/06/2025 | 0.077 | 22.850 | 800,000 | 84.003 | 400,000 | 0.076 | 400,000 | 0.076 |
17/06/2025 | 0.078 | 23.200 | 1,000,000 | 82.942 | 500,000 | 0.079 | 500,000 | 0.079 |
16/06/2025 | 0.082 | 23.450 | 560,000 | 83.833 | 280,000 | 0.082 | 280,000 | 0.082 |
13/06/2025 | 0.081 | 23.300 | 900,000 | 83.679 | 500,000 | 0.082 | 400,000 | 0.082 |
12/06/2025 | 0.086 | 23.800 | 2,620,000 | 83.973 | 1,320,000 | 0.096 | 1,300,000 | 0.096 |
11/06/2025 | 0.098 | 24.200 | 1,710,000 | 87.998 | 800,000 | 0.102 | 910,000 | 0.102 |
10/06/2025 | 0.098 | 23.850 | 1,450,000 | 89.510 | 900,000 | 0.098 | 550,000 | 0.097 |
09/06/2025 | 0.099 | 24.000 | 1,790,000 | 89.229 | 840,000 | 0.100 | 950,000 | 0.100 |
06/06/2025 | 0.098 | 23.800 | 2,900,000 | 89.337 | 1,150,000 | 0.099 | 1,750,000 | 0.098 |
05/06/2025 | 0.098 | 23.600 | 3,080,000 | 90.133 | 1,810,000 | 0.090 | 1,270,000 | 0.093 |
04/06/2025 | 0.084 | 22.300 | 1,440,000 | 88.798 | 330,000 | 0.085 | 1,110,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2025 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 |