Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2025 | 0.050 | 501.000 | 33,930,000 | 31.051 | 16,510,000 | 0.047 | 14,950,000 | 0.046 |
02/07/2025 | 0.053 | 501.500 | 5,760,000 | 31.292 | 2,160,000 | 0.055 | 2,810,000 | 0.056 |
30/06/2025 | 0.063 | 503.000 | 6,120,000 | 32.250 | 1,730,000 | 0.064 | 3,480,000 | 0.065 |
27/06/2025 | 0.079 | 513.000 | 24,230,000 | 31.537 | 8,500,000 | 0.078 | 14,460,000 | 0.077 |
26/06/2025 | 0.083 | 513.000 | 2,390,000 | 31.929 | 1,360,000 | 0.078 | 730,000 | 0.081 |
25/06/2025 | 0.085 | 512.500 | 8,010,000 | 32.171 | 2,560,000 | 0.084 | 3,690,000 | 0.083 |
24/06/2025 | 0.082 | 509.500 | 26,760,000 | 32.374 | 12,860,000 | 0.081 | 13,000,000 | 0.081 |
23/06/2025 | 0.072 | 504.000 | 8,930,000 | 32.193 | 3,770,000 | 0.069 | 3,870,000 | 0.067 |
20/06/2025 | 0.077 | 505.500 | 5,380,000 | 32.053 | 2,770,000 | 0.075 | 2,260,000 | 0.073 |
19/06/2025 | 0.072 | 498.000 | 1,170,000 | 33.064 | 370,000 | 0.071 | 530,000 | 0.076 |
18/06/2025 | 0.089 | 508.000 | 2,610,000 | 32.743 | 1,770,000 | 0.085 | 680,000 | 0.086 |
17/06/2025 | 0.100 | 513.500 | 28,820,000 | 32.554 | 14,500,000 | 0.097 | 13,720,000 | 0.096 |
16/06/2025 | 0.100 | 509.500 | 12,680,000 | 33.457 | 7,230,000 | 0.097 | 4,400,000 | 0.096 |
13/06/2025 | 0.103 | 510.000 | 12,390,000 | 33.227 | 5,300,000 | 0.106 | 5,770,000 | 0.102 |
12/06/2025 | 0.103 | 510.000 | 24,240,000 | 33.073 | 11,040,000 | 0.115 | 12,470,000 | 0.114 |
11/06/2025 | 0.124 | 518.000 | 2,980,000 | 33.251 | 1,350,000 | 0.124 | 1,630,000 | 0.123 |
10/06/2025 | 0.116 | 513.500 | 56,440,000 | 33.429 | 26,330,000 | 0.120 | 26,400,000 | 0.119 |
09/06/2025 | 0.125 | 518.000 | 50,450,000 | 33.097 | 24,210,000 | 0.129 | 25,060,000 | 0.129 |
06/06/2025 | 0.119 | 515.000 | 29,520,000 | 32.785 | 14,720,000 | 0.122 | 14,770,000 | 0.122 |
05/06/2025 | 0.125 | 515.000 | 9,190,000 | 33.310 | 8,500,000 | 0.120 | 80,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2025 10:00 | |
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 |