Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/07/2025 | 0.242 | 49.500 | 1,250,000 | 33.113 | 600,000 | 0.265 | 650,000 | 0.259 |
08/07/2025 | 0.300 | 50.700 | 300,000 | 32.954 | 300,000 | 0.295 | ||
07/07/2025 | 0.265 | 49.700 | 5,000 | 34.271 | 5,000 | 0.265 | ||
04/07/2025 | 0.285 | 50.050 | 1,200,000 | 34.006 | 650,000 | 0.305 | 550,000 | 0.264 |
03/07/2025 | 0.290 | 50.100 | 170,000 | 34.074 | 170,000 | 0.290 | ||
02/07/2025 | 0.300 | 50.250 | 170,000 | 34.143 | 170,000 | 0.300 | ||
30/06/2025 | 0.285 | 49.850 | 300,000 | 34.210 | 300,000 | 0.295 | ||
27/06/2025 | 0.320 | 50.400 | 200,000 | 34.427 | 100,000 | 0.350 | 100,000 | 0.315 |
26/06/2025 | 0.360 | 51.050 | 0 | 34.826 | ||||
25/06/2025 | 0.395 | 51.450 | 450,000 | 35.914 | 450,000 | 0.302 | ||
24/06/2025 | 0.305 | 49.950 | 1,350,000 | 34.602 | 950,000 | 0.264 | 250,000 | 0.285 |
23/06/2025 | 0.190 | 47.500 | 0 | 33.485 | ||||
20/06/2025 | 0.189 | 47.350 | 5,970,000 | 33.471 | 2,910,000 | 0.184 | 3,060,000 | 0.178 |
19/06/2025 | 0.152 | 46.000 | 1,050,000 | 34.328 | 400,000 | 0.155 | 600,000 | 0.157 |
18/06/2025 | 0.189 | 47.050 | 2,555,000 | 34.323 | 1,180,000 | 0.187 | 1,375,000 | 0.187 |
17/06/2025 | 0.224 | 47.800 | 1,540,000 | 34.835 | 665,000 | 0.237 | 815,000 | 0.237 |
16/06/2025 | 0.249 | 48.150 | 0 | 35.752 | ||||
13/06/2025 | 0.241 | 47.700 | 450,000 | 36.303 | 400,000 | 0.244 | 50,000 | 0.240 |
12/06/2025 | 0.280 | 48.550 | 50,000 | 36.429 | 50,000 | 0.280 | ||
11/06/2025 | 0.280 | 48.750 | 100,000 | 35.404 | 100,000 | 0.270 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/07/2025 15:20 | |
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 |