Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2025 | 0.052 | 501.500 | 30,000 | 35.153 | 30,000 | 0.052 | ||
30/06/2025 | 0.059 | 503.000 | 730,520,000 | 35.740 | 364,000,000 | 0.058 | 365,720,000 | 0.058 |
27/06/2025 | 0.070 | 513.000 | 3,560,000 | 34.904 | 1,780,000 | 0.069 | 1,780,000 | 0.069 |
26/06/2025 | 0.071 | 513.000 | 1,200,000 | 34.907 | 600,000 | 0.070 | 600,000 | 0.069 |
25/06/2025 | 0.073 | 512.500 | 0 | 35.163 | ||||
24/06/2025 | 0.070 | 509.500 | 2,500,000 | 35.207 | 1,250,000 | 0.069 | 1,250,000 | 0.068 |
23/06/2025 | 0.066 | 504.000 | 0 | 35.617 | ||||
20/06/2025 | 0.068 | 505.500 | 150,000 | 35.186 | 150,000 | 0.065 | ||
19/06/2025 | 0.063 | 498.000 | 7,240,000 | 35.828 | 3,620,000 | 0.067 | 3,620,000 | 0.067 |
18/06/2025 | 0.076 | 508.000 | 2,000,000 | 35.554 | 1,000,000 | 0.075 | 1,000,000 | 0.077 |
17/06/2025 | 0.085 | 513.500 | 2,280,000 | 35.481 | 1,140,000 | 0.081 | 1,140,000 | 0.080 |
16/06/2025 | 0.084 | 509.500 | 230,000 | 36.064 | 110,000 | 0.082 | 110,000 | 0.080 |
13/06/2025 | 0.083 | 510.000 | 1,740,000 | 35.420 | 820,000 | 0.090 | 920,000 | 0.089 |
12/06/2025 | 0.087 | 510.000 | 320,000 | 35.814 | 160,000 | 0.092 | 160,000 | 0.093 |
11/06/2025 | 0.099 | 518.000 | 640,000 | 35.481 | 320,000 | 0.099 | 320,000 | 0.099 |
10/06/2025 | 0.093 | 513.500 | 740,000 | 35.609 | 370,000 | 0.101 | 370,000 | 0.100 |
09/06/2025 | 0.100 | 518.000 | 2,060,000 | 35.375 | 1,040,000 | 0.107 | 1,020,000 | 0.107 |
06/06/2025 | 0.099 | 515.000 | 1,600,000 | 35.512 | 800,000 | 0.103 | 800,000 | 0.103 |
05/06/2025 | 0.105 | 515.000 | 5,180,000 | 36.094 | 2,640,000 | 0.107 | 2,540,000 | 0.107 |
04/06/2025 | 0.103 | 512.000 | 810,000 | 36.370 | 330,000 | 0.107 | 480,000 | 0.108 |
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 |