Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.043 | 118.600 | 20,790,000 | 24.481 | 645,000 | 0.051 | ||
09/07/2025 | 0.046 | 119.200 | 19,600,000 | 28.615 | 305,000 | 0.046 | ||
08/07/2025 | 0.029 | 122.200 | 14,110,000 | 30.930 | ||||
07/07/2025 | 0.061 | 119.000 | 12,775,000 | 33.536 | 255,000 | 0.069 | 1,830,000 | 0.075 |
04/07/2025 | 0.045 | 120.800 | 8,830,000 | 30.289 | 3,335,000 | 0.039 | ||
03/07/2025 | 0.032 | 122.800 | 2,270,000 | 29.818 | ||||
02/07/2025 | 0.020 | 126.000 | 1,180,000 | 31.069 | ||||
30/06/2025 | 0.024 | 125.300 | 2,145,000 | 30.197 | ||||
27/06/2025 | 0.018 | 129.400 | 6,930,000 | 33.468 | 5,860,000 | 0.016 | ||
26/06/2025 | 0.019 | 130.000 | 1,580,000 | 34.566 | 1,280,000 | 0.023 | ||
25/06/2025 | 0.018 | 131.800 | 1,450,000 | 36.510 | ||||
24/06/2025 | 0.024 | 130.000 | 3,575,000 | 36.195 | ||||
23/06/2025 | 0.020 | 131.400 | 4,300,000 | 35.753 | ||||
20/06/2025 | 0.030 | 128.600 | 5,580,000 | 34.229 | 2,935,000 | 0.029 | ||
19/06/2025 | 0.034 | 128.300 | 8,615,000 | 34.966 | 2,060,000 | 0.027 | ||
18/06/2025 | 0.020 | 133.300 | 11,500,000 | 35.941 | 5,310,000 | 0.020 | ||
17/06/2025 | 0.015 | 138.100 | 7,690,000 | 39.021 | 5,000,000 | 0.013 | ||
16/06/2025 | 0.016 | 138.800 | 3,385,000 | 40.075 | 2,165,000 | 0.020 | ||
13/06/2025 | 0.021 | 138.200 | 8,010,000 | 40.816 | 6,080,000 | 0.021 | ||
12/06/2025 | 0.016 | 141.000 | 2,700,000 | 40.653 | 1,790,000 | 0.015 |
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 |