Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.061 | 51.650 | 0 | |||||
09/07/2025 | 0.061 | 49.500 | 0 | 34.651 | ||||
08/07/2025 | 0.061 | 50.700 | 10,085,000 | 1,245,000 | 0.048 | 200,000 | 0.046 | |
07/07/2025 | 0.025 | 49.700 | 10,475,000 | 12.731 | 470,000 | 0.030 | 350,000 | 0.032 |
04/07/2025 | 0.054 | 50.050 | 14,280,000 | 14.310 | 945,000 | 0.057 | 175,000 | 0.023 |
03/07/2025 | 0.063 | 50.100 | 1,830,000 | 15.442 | 100,000 | 0.069 | 150,000 | 0.074 |
02/07/2025 | 0.089 | 50.250 | 2,975,000 | 19.652 | 570,000 | 0.097 | ||
30/06/2025 | 0.071 | 49.850 | 5,135,000 | 19.048 | 650,000 | 0.088 | 20,000 | 0.112 |
27/06/2025 | 0.121 | 50.400 | 11,965,000 | 21.918 | 1,510,000 | 0.132 | 2,705,000 | 0.146 |
26/06/2025 | 0.161 | 51.050 | 42,510,000 | 20.848 | 3,860,000 | 0.159 | 1,000,000 | 0.159 |
25/06/2025 | 0.219 | 51.450 | 60,210,000 | 27.649 | 2,400,000 | 0.175 | 2,765,000 | 0.157 |
24/06/2025 | 0.121 | 49.950 | 71,975,000 | 25.509 | 940,000 | 0.083 | 875,000 | 0.113 |
23/06/2025 | 0.038 | 47.500 | 13,785,000 | 26.306 | 2,500,000 | 0.035 | 1,115,000 | 0.030 |
20/06/2025 | 0.038 | 47.350 | 21,455,000 | 25.512 | 475,000 | 0.038 | 10,000 | 0.026 |
19/06/2025 | 0.023 | 46.000 | 5,500,000 | 27.798 | ||||
18/06/2025 | 0.038 | 47.050 | 8,515,000 | 26.253 | 45,000 | 0.040 | ||
17/06/2025 | 0.062 | 47.800 | 11,715,000 | 27.027 | 400,000 | 0.078 | ||
16/06/2025 | 0.080 | 48.150 | 10,865,000 | 28.018 | 525,000 | 0.073 | ||
13/06/2025 | 0.074 | 47.700 | 13,790,000 | 28.301 | 260,000 | 0.078 | 3,110,000 | 0.093 |
12/06/2025 | 0.107 | 48.550 | 65,585,000 | 28.503 | 14,615,000 | 0.117 | 7,225,000 | 0.126 |
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 |