Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/07/2025 | 0.010 | 119.200 | 1,350,000 | 62.097 | ||||
08/07/2025 | 0.010 | 122.200 | 850,000 | 59.261 | ||||
07/07/2025 | 0.010 | 119.000 | 0 | 61.646 | ||||
04/07/2025 | 0.010 | 120.800 | 210,000 | 59.187 | ||||
03/07/2025 | 0.010 | 122.800 | 230,000 | 57.248 | ||||
02/07/2025 | 0.012 | 126.000 | 2,060,000 | 56.547 | ||||
30/06/2025 | 0.014 | 125.300 | 2,000,000 | 58.505 | 2,000,000 | 0.014 | ||
27/06/2025 | 0.015 | 129.400 | 2,000,000 | 55.214 | ||||
26/06/2025 | 0.016 | 130.000 | 0 | 55.306 | ||||
25/06/2025 | 0.016 | 131.800 | 0 | 53.602 | ||||
24/06/2025 | 0.015 | 130.000 | 2,690,000 | 53.951 | 500,000 | 0.017 | ||
23/06/2025 | 0.017 | 131.400 | 1,460,000 | 54.200 | ||||
20/06/2025 | 0.014 | 128.600 | 3,000,000 | 53.214 | ||||
19/06/2025 | 0.015 | 128.300 | 8,140,000 | 54.061 | 5,540,000 | 0.017 | ||
18/06/2025 | 0.018 | 133.300 | 5,470,000 | 52.243 | 820,000 | 0.022 | 500,000 | 0.021 |
17/06/2025 | 0.023 | 138.100 | 1,680,000 | 51.553 | 100,000 | 0.027 | ||
16/06/2025 | 0.025 | 138.800 | 26,740,000 | 51.963 | 13,620,000 | 0.025 | 11,950,000 | 0.023 |
13/06/2025 | 0.026 | 138.200 | 13,790,000 | 52.346 | 3,130,000 | 0.027 | 7,300,000 | 0.028 |
12/06/2025 | 0.031 | 141.000 | 20,080,000 | 52.570 | 9,110,000 | 0.035 | 9,450,000 | 0.035 |
11/06/2025 | 0.036 | 143.800 | 12,860,000 | 52.512 | 2,390,000 | 0.039 | 8,570,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/07/2025 15:50 | |
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 |