Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2025 | 0.201 | 122.200 | 10,000 | 45.616 | ||||
07/07/2025 | 0.231 | 119.000 | 840,000 | 49.037 | 490,000 | 0.241 | 200,000 | 0.243 |
04/07/2025 | 0.214 | 120.800 | 160,000 | 45.471 | 130,000 | 0.217 | ||
03/07/2025 | 0.194 | 122.800 | 0 | 41.809 | ||||
02/07/2025 | 0.174 | 126.000 | 0 | 43.689 | ||||
30/06/2025 | 0.176 | 125.300 | 2,070,000 | 41.179 | 530,000 | 0.167 | 710,000 | 0.167 |
27/06/2025 | 0.156 | 129.400 | 50,000 | 44.409 | ||||
26/06/2025 | 0.151 | 130.000 | 1,300,000 | 43.432 | 1,180,000 | 0.150 | ||
25/06/2025 | 0.142 | 131.800 | 0 | 44.041 | ||||
24/06/2025 | 0.154 | 130.000 | 4,970,000 | 44.243 | 1,930,000 | 0.144 | 2,440,000 | 0.147 |
23/06/2025 | 0.146 | 131.400 | 2,000,000 | 44.142 | 1,000,000 | 0.166 | 1,000,000 | 0.147 |
20/06/2025 | 0.164 | 128.600 | 0 | 43.496 | ||||
19/06/2025 | 0.169 | 128.300 | 1,380,000 | 44.676 | 690,000 | 0.162 | 690,000 | 0.160 |
18/06/2025 | 0.141 | 133.300 | 1,480,000 | 45.188 | 750,000 | 0.140 | 730,000 | 0.138 |
17/06/2025 | 0.120 | 138.100 | 2,140,000 | 46.528 | 1,070,000 | 0.116 | 1,070,000 | 0.112 |
16/06/2025 | 0.118 | 138.800 | 1,000,000 | 46.756 | 650,000 | 0.134 | 350,000 | 0.135 |
13/06/2025 | 0.125 | 138.200 | 6,370,000 | 47.489 | 3,250,000 | 0.126 | 3,100,000 | 0.123 |
12/06/2025 | 0.113 | 141.000 | 2,060,000 | 47.511 | 960,000 | 0.104 | 820,000 | 0.103 |
11/06/2025 | 0.102 | 143.800 | 2,000,000 | 47.519 | 750,000 | 0.100 | 1,050,000 | 0.100 |
10/06/2025 | 0.100 | 144.400 | 7,660,000 | 47.320 | 4,270,000 | 0.097 | 3,370,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2025 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 |