Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/07/2025 | 0.031 | 102.900 | 23,470,000 | 40.517 | 5,270,000 | 0.032 | ||
08/07/2025 | 0.040 | 107.000 | 960,000 | 40.073 | ||||
07/07/2025 | 0.036 | 105.400 | 37,210,000 | 39.969 | 3,530,000 | 0.032 | 18,860,000 | 0.033 |
04/07/2025 | 0.037 | 105.100 | 11,640,000 | 40.377 | 440,000 | 0.034 | 8,890,000 | 0.037 |
03/07/2025 | 0.040 | 106.200 | 8,560,000 | 40.351 | 2,310,000 | 0.041 | 5,460,000 | 0.039 |
02/07/2025 | 0.050 | 109.400 | 8,570,000 | 40.666 | 540,000 | 0.050 | 6,090,000 | 0.053 |
30/06/2025 | 0.054 | 109.800 | 29,870,000 | 41.461 | 5,850,000 | 0.057 | 20,430,000 | 0.058 |
27/06/2025 | 0.063 | 112.100 | 2,720,000 | 41.648 | 2,620,000 | 0.064 | ||
26/06/2025 | 0.065 | 112.200 | 1,130,000 | 42.107 | ||||
25/06/2025 | 0.077 | 115.500 | 10,520,000 | 41.990 | 210,000 | 0.077 | 6,190,000 | 0.074 |
24/06/2025 | 0.067 | 112.700 | 2,750,000 | 41.938 | 2,050,000 | 0.064 | ||
23/06/2025 | 0.059 | 110.800 | 4,050,000 | 41.271 | 3,810,000 | 0.058 | ||
20/06/2025 | 0.060 | 111.700 | 2,050,000 | 40.232 | 2,050,000 | 0.060 | ||
19/06/2025 | 0.061 | 110.000 | 0 | 42.445 | ||||
18/06/2025 | 0.067 | 112.200 | 2,370,000 | 41.826 | ||||
17/06/2025 | 0.077 | 114.800 | 490,000 | 41.888 | ||||
16/06/2025 | 0.074 | 112.900 | 5,040,000 | 43.097 | 2,280,000 | 0.073 | 2,760,000 | 0.074 |
13/06/2025 | 0.070 | 112.000 | 1,120,000 | 42.495 | 1,120,000 | 0.077 | ||
12/06/2025 | 0.081 | 114.600 | 8,950,000 | 42.830 | 5,190,000 | 0.085 | 1,090,000 | 0.087 |
11/06/2025 | 0.099 | 118.400 | 200,000 | 45.960 | 200,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/07/2025 14:48 | |
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 |