Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/07/2025 | 0.036 | 39.750 | 100,000 | 57.965 | 100,000 | 0.036 | ||
08/07/2025 | 0.040 | 40.400 | 1,800,000 | 58.250 | 1,000,000 | 0.038 | 800,000 | 0.038 |
07/07/2025 | 0.035 | 39.200 | 950,000 | 58.706 | 650,000 | 0.033 | 300,000 | 0.033 |
04/07/2025 | 0.036 | 39.400 | 715,000 | 58.126 | 465,000 | 0.037 | 250,000 | 0.037 |
03/07/2025 | 0.046 | 41.250 | 1,425,000 | 58.022 | 890,000 | 0.047 | 437,500 | 0.042 |
02/07/2025 | 0.037 | 39.900 | 462,500 | 56.823 | 170,000 | 0.037 | 50,000 | 0.041 |
30/06/2025 | 0.042 | 40.700 | 150,000 | 56.911 | 90,000 | 0.044 | ||
27/06/2025 | 0.041 | 40.800 | 1,815,000 | 55.487 | 50,000 | 0.040 | 1,645,000 | 0.041 |
26/06/2025 | 0.040 | 40.300 | 290,000 | 56.258 | 290,000 | 0.040 | ||
25/06/2025 | 0.043 | 41.100 | 62,500 | 55.335 | 40,000 | 0.045 | 22,500 | 0.043 |
24/06/2025 | 0.043 | 40.750 | 752,500 | 56.213 | 360,000 | 0.041 | 392,500 | 0.041 |
23/06/2025 | 0.037 | 39.550 | 990,000 | 56.210 | 595,000 | 0.036 | 395,000 | 0.034 |
20/06/2025 | 0.036 | 38.900 | 1,200,000 | 57.020 | 600,000 | 0.043 | 600,000 | 0.043 |
19/06/2025 | 0.037 | 39.000 | 3,060,000 | 57.152 | 1,400,000 | 0.046 | 1,660,000 | 0.045 |
18/06/2025 | 0.045 | 40.600 | 1,607,500 | 56.715 | 827,500 | 0.046 | 780,000 | 0.046 |
17/06/2025 | 0.047 | 40.800 | 3,527,500 | 57.005 | 1,580,000 | 0.050 | 1,640,000 | 0.049 |
16/06/2025 | 0.044 | 40.050 | 2,520,000 | 57.494 | 1,270,000 | 0.043 | 1,250,000 | 0.043 |
13/06/2025 | 0.040 | 39.050 | 4,280,000 | 57.735 | 2,230,000 | 0.045 | 2,050,000 | 0.045 |
12/06/2025 | 0.044 | 39.700 | 4,220,000 | 57.867 | 2,030,000 | 0.040 | 2,190,000 | 0.039 |
11/06/2025 | 0.039 | 38.450 | 3,720,000 | 58.603 | 1,695,000 | 0.041 | 1,995,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/07/2025 16:01 | |
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 |