Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2025 | 0.097 | 501.500 | 330,000 | 32.136 | 150,000 | 0.099 | 180,000 | 0.098 |
30/06/2025 | 0.109 | 503.000 | 500,000 | 32.922 | 300,000 | 0.110 | ||
27/06/2025 | 0.129 | 513.000 | 0 | 32.467 | ||||
26/06/2025 | 0.131 | 513.000 | 60,000 | 32.559 | 60,000 | 0.131 | ||
25/06/2025 | 0.133 | 512.500 | 1,520,000 | 32.762 | 810,000 | 0.130 | 650,000 | 0.127 |
24/06/2025 | 0.126 | 509.500 | 240,000 | 32.618 | 60,000 | 0.121 | 180,000 | 0.126 |
23/06/2025 | 0.114 | 504.000 | 340,000 | 32.486 | 140,000 | 0.114 | 200,000 | 0.111 |
20/06/2025 | 0.121 | 505.500 | 300,000 | 32.578 | 150,000 | 0.115 | 150,000 | 0.119 |
19/06/2025 | 0.115 | 498.000 | 140,000 | 33.470 | 120,000 | 0.127 | 20,000 | 0.115 |
18/06/2025 | 0.132 | 508.000 | 540,000 | 32.924 | 430,000 | 0.135 | 110,000 | 0.129 |
17/06/2025 | 0.145 | 513.500 | 1,280,000 | 32.844 | 1,030,000 | 0.140 | 140,000 | 0.141 |
16/06/2025 | 0.142 | 509.500 | 2,920,000 | 33.349 | 880,000 | 0.143 | 1,820,000 | 0.140 |
13/06/2025 | 0.147 | 510.000 | 4,700,000 | 33.403 | 2,310,000 | 0.154 | 2,380,000 | 0.154 |
12/06/2025 | 0.147 | 510.000 | 9,100,000 | 33.304 | 4,740,000 | 0.159 | 4,350,000 | 0.159 |
11/06/2025 | 0.166 | 518.000 | 6,790,000 | 33.121 | 3,540,000 | 0.166 | 3,250,000 | 0.166 |
10/06/2025 | 0.156 | 513.500 | 2,920,000 | 33.193 | 940,000 | 0.161 | 1,980,000 | 0.159 |
09/06/2025 | 0.165 | 518.000 | 14,700,000 | 32.885 | 7,610,000 | 0.172 | 7,090,000 | 0.172 |
06/06/2025 | 0.161 | 515.000 | 12,360,000 | 32.918 | 5,960,000 | 0.167 | 6,400,000 | 0.166 |
05/06/2025 | 0.168 | 515.000 | 36,410,000 | 33.427 | 18,460,000 | 0.170 | 17,760,000 | 0.170 |
04/06/2025 | 0.162 | 512.000 | 27,080,000 | 33.476 | 13,240,000 | 0.168 | 13,720,000 | 0.169 |
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 |