Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2025 | 0.430 | 5.650 | 1,825,000 | 33.040 | 837,000 | 0.447 | 988,000 | 0.442 |
02/07/2025 | 0.490 | 5.760 | 1,030,000 | 33.502 | 504,000 | 0.468 | 526,000 | 0.451 |
30/06/2025 | 0.405 | 5.600 | 992,000 | 32.640 | 545,000 | 0.424 | 447,000 | 0.421 |
27/06/2025 | 0.450 | 5.730 | 1,713,000 | 31.777 | 779,000 | 0.456 | 934,000 | 0.456 |
26/06/2025 | 0.510 | 5.790 | 340,000 | 33.387 | 180,000 | 0.510 | 160,000 | 0.514 |
25/06/2025 | 0.510 | 5.780 | 1,615,000 | 33.575 | 595,000 | 0.485 | 1,020,000 | 0.491 |
24/06/2025 | 0.490 | 5.730 | 1,391,000 | 33.680 | 699,000 | 0.482 | 692,000 | 0.478 |
23/06/2025 | 0.460 | 5.660 | 720,000 | 33.733 | 404,000 | 0.434 | 316,000 | 0.411 |
20/06/2025 | 0.410 | 5.560 | 1,350,000 | 33.213 | 630,000 | 0.406 | 710,000 | 0.397 |
19/06/2025 | 0.380 | 5.480 | 1,081,000 | 33.330 | 536,000 | 0.400 | 545,000 | 0.398 |
18/06/2025 | 0.425 | 5.580 | 949,000 | 33.442 | 474,000 | 0.436 | 475,000 | 0.436 |
17/06/2025 | 0.450 | 5.620 | 40,000 | 33.784 | 20,000 | 0.430 | 20,000 | 0.430 |
16/06/2025 | 0.445 | 5.600 | 515,000 | 33.927 | 265,000 | 0.431 | 250,000 | 0.425 |
13/06/2025 | 0.425 | 5.540 | 355,000 | 34.067 | 230,000 | 0.437 | 125,000 | 0.439 |
12/06/2025 | 0.430 | 5.550 | 380,000 | 34.045 | 169,000 | 0.446 | 201,000 | 0.444 |
11/06/2025 | 0.425 | 5.550 | 962,000 | 33.715 | 414,000 | 0.409 | 523,000 | 0.405 |
10/06/2025 | 0.395 | 5.470 | 1,558,000 | 33.917 | 886,000 | 0.393 | 672,000 | 0.397 |
09/06/2025 | 0.360 | 5.370 | 46,000 | 34.126 | 26,000 | 0.340 | 20,000 | 0.340 |
06/06/2025 | 0.345 | 5.320 | 311,000 | 34.179 | 138,000 | 0.331 | 173,000 | 0.332 |
05/06/2025 | 0.330 | 5.290 | 1,340,000 | 33.896 | 714,000 | 0.314 | 600,000 | 0.325 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2025 15:30 | |
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 |