Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.082 | 51.650 | 400,000 | 39.220 | 200,000 | 0.062 | 200,000 | 0.059 |
09/07/2025 | 0.054 | 49.500 | 150,000 | 38.701 | 150,000 | 0.054 | ||
08/07/2025 | 0.066 | 50.700 | 0 | 38.469 | ||||
07/07/2025 | 0.064 | 49.700 | 0 | 39.830 | ||||
04/07/2025 | 0.070 | 50.050 | 7,040,000 | 39.765 | 100,000 | 0.064 | 6,840,000 | 0.075 |
03/07/2025 | 0.067 | 50.100 | 4,000,000 | 39.103 | 4,000,000 | 0.064 | ||
02/07/2025 | 0.070 | 50.250 | 0 | 39.170 | ||||
30/06/2025 | 0.068 | 49.850 | 0 | 39.336 | ||||
27/06/2025 | 0.079 | 50.400 | 50,000 | 39.593 | 50,000 | 0.089 | ||
26/06/2025 | 0.087 | 51.050 | 0 | 39.374 | ||||
25/06/2025 | 0.103 | 51.450 | 990,000 | 40.507 | 505,000 | 0.083 | 485,000 | 0.073 |
24/06/2025 | 0.074 | 49.950 | 3,350,000 | 39.344 | 1,825,000 | 0.063 | 1,525,000 | 0.065 |
23/06/2025 | 0.049 | 47.500 | 180,000 | 39.444 | 90,000 | 0.046 | 90,000 | 0.047 |
20/06/2025 | 0.049 | 47.350 | 250,000 | 39.368 | 125,000 | 0.045 | 125,000 | 0.043 |
19/06/2025 | 0.043 | 46.000 | 500,000 | 40.373 | 500,000 | 0.043 | ||
18/06/2025 | 0.049 | 47.050 | 1,055,000 | 39.659 | 255,000 | 0.052 | 800,000 | 0.054 |
17/06/2025 | 0.058 | 47.800 | 2,075,000 | 39.858 | 995,000 | 0.063 | 1,080,000 | 0.060 |
16/06/2025 | 0.064 | 48.150 | 3,340,000 | 40.119 | 1,335,000 | 0.062 | 2,005,000 | 0.062 |
13/06/2025 | 0.063 | 47.700 | 570,000 | 40.415 | 235,000 | 0.064 | 335,000 | 0.064 |
12/06/2025 | 0.072 | 48.550 | 1,000,000 | 40.203 | 600,000 | 0.076 | 400,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/07/2025 18:00 | |
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 |