Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/07/2025 | 0.020 | 6.810 | 0 | 37.507 | ||||
04/07/2025 | 0.021 | 6.810 | 0 | 37.478 | ||||
03/07/2025 | 0.021 | 6.830 | 0 | 36.861 | ||||
02/07/2025 | 0.021 | 6.800 | 0 | 37.271 | ||||
30/06/2025 | 0.021 | 6.750 | 0 | 37.870 | ||||
27/06/2025 | 0.022 | 6.810 | 0 | 36.654 | ||||
26/06/2025 | 0.023 | 6.780 | 0 | 37.628 | ||||
25/06/2025 | 0.023 | 6.690 | 0 | 39.247 | ||||
24/06/2025 | 0.023 | 6.690 | 0 | 39.038 | ||||
23/06/2025 | 0.025 | 6.710 | 0 | 39.554 | ||||
20/06/2025 | 0.025 | 6.710 | 0 | 38.978 | ||||
19/06/2025 | 0.028 | 6.800 | 0 | 38.538 | ||||
18/06/2025 | 0.032 | 6.950 | 400,000 | 37.205 | 200,000 | 0.033 | 200,000 | 0.035 |
17/06/2025 | 0.037 | 7.050 | 3,250,000 | 42.901 | 1,650,000 | 0.035 | 1,600,000 | 0.034 |
16/06/2025 | 0.040 | 7.107 | 320,000 | 36.957 | 160,000 | 0.044 | 160,000 | 0.044 |
13/06/2025 | 0.043 | 7.127 | 970,000 | 37.218 | 460,000 | 0.040 | 510,000 | 0.040 |
12/06/2025 | 0.033 | 6.997 | 0 | 35.635 | ||||
11/06/2025 | 0.029 | 6.887 | 0 | 35.865 | ||||
10/06/2025 | 0.028 | 6.797 | 100,000 | 37.022 | 100,000 | 0.028 | ||
09/06/2025 | 0.019 | 6.667 | 0 | 34.600 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2025 07:41 | |
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 |