Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/07/2025 | 0.016 | 49.500 | 6,000,000 | 45.548 | 2,000,000 | 0.016 | 4,000,000 | 0.016 |
08/07/2025 | 0.017 | 50.700 | 8,000,000 | 47.968 | 2,000,000 | 0.019 | 6,000,000 | 0.018 |
07/07/2025 | 0.020 | 49.700 | 2,000,000 | 47.432 | 2,000,000 | 0.021 | ||
04/07/2025 | 0.022 | 50.050 | 2,000,000 | 48.273 | 1,000,000 | 0.023 | 1,000,000 | 0.022 |
03/07/2025 | 0.022 | 50.100 | 10,000,000 | 48.121 | 6,000,000 | 0.021 | 4,000,000 | 0.021 |
02/07/2025 | 0.021 | 50.250 | 3,000,000 | 47.696 | 2,000,000 | 0.021 | 1,000,000 | 0.021 |
30/06/2025 | 0.023 | 49.850 | 2,000,000 | 47.413 | 2,000,000 | 0.024 | ||
27/06/2025 | 0.025 | 50.400 | 2,000,000 | 48.555 | 1,000,000 | 0.025 | 1,000,000 | 0.024 |
26/06/2025 | 0.025 | 51.050 | 0 | 49.467 | ||||
25/06/2025 | 0.025 | 51.450 | 2,000,000 | 49.924 | 2,000,000 | 0.025 | ||
24/06/2025 | 0.025 | 49.950 | 4,000,000 | 47.097 | 1,000,000 | 0.025 | 3,000,000 | 0.025 |
23/06/2025 | 0.029 | 47.500 | 1,000,000 | 43.831 | 1,000,000 | 0.029 | ||
20/06/2025 | 0.030 | 47.350 | 1,000,000 | 43.298 | 1,000,000 | 0.030 | ||
19/06/2025 | 0.032 | 46.000 | 14,000,000 | 41.073 | 10,000,000 | 0.031 | 4,000,000 | 0.030 |
18/06/2025 | 0.031 | 47.050 | 4,000,000 | 42.670 | 4,000,000 | 0.032 | ||
17/06/2025 | 0.032 | 47.800 | 0 | 44.257 | ||||
16/06/2025 | 0.033 | 48.150 | 1,000,000 | 45.055 | 1,000,000 | 0.033 | ||
13/06/2025 | 0.036 | 47.700 | 1,600,000 | 44.576 | 1,600,000 | 0.037 | ||
12/06/2025 | 0.033 | 48.550 | 0 | 45.042 | ||||
11/06/2025 | 0.033 | 48.750 | 0 | 45.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/07/2025 14:53 | |
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 |