Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.018 | 118.600 | 0 | 58.463 | ||||
09/07/2025 | 0.018 | 119.200 | 0 | 57.466 | ||||
08/07/2025 | 0.017 | 122.200 | 0 | 53.183 | ||||
07/07/2025 | 0.013 | 119.000 | 110,000 | 52.473 | ||||
04/07/2025 | 0.016 | 120.800 | 30,000 | 52.518 | ||||
03/07/2025 | 0.017 | 122.800 | 580,000 | 51.057 | 580,000 | 0.018 | ||
02/07/2025 | 0.023 | 126.000 | 23,580,000 | 51.952 | 11,060,000 | 0.022 | 11,580,000 | 0.023 |
30/06/2025 | 0.022 | 125.300 | 2,200,000 | 51.401 | 530,000 | 0.026 | 1,200,000 | 0.024 |
27/06/2025 | 0.028 | 129.400 | 4,870,000 | 50.192 | 1,440,000 | 0.031 | 2,960,000 | 0.030 |
26/06/2025 | 0.032 | 130.000 | 450,000 | 51.574 | 220,000 | 0.032 | 230,000 | 0.034 |
25/06/2025 | 0.036 | 131.800 | 3,040,000 | 51.535 | 1,430,000 | 0.035 | 1,610,000 | 0.034 |
24/06/2025 | 0.033 | 130.000 | 2,390,000 | 51.574 | 930,000 | 0.035 | 1,220,000 | 0.035 |
23/06/2025 | 0.036 | 131.400 | 1,640,000 | 51.419 | 1,470,000 | 0.031 | 150,000 | 0.036 |
20/06/2025 | 0.031 | 128.600 | 2,890,000 | 50.894 | 1,640,000 | 0.032 | 1,250,000 | 0.032 |
19/06/2025 | 0.032 | 128.300 | 16,170,000 | 51.496 | 7,510,000 | 0.037 | 8,410,000 | 0.037 |
18/06/2025 | 0.043 | 133.300 | 22,100,000 | 51.535 | 10,820,000 | 0.044 | 11,010,000 | 0.044 |
17/06/2025 | 0.053 | 138.100 | 18,730,000 | 50.472 | 8,830,000 | 0.058 | 9,530,000 | 0.057 |
16/06/2025 | 0.058 | 138.800 | 17,830,000 | 51.480 | 8,250,000 | 0.053 | 9,350,000 | 0.052 |
13/06/2025 | 0.058 | 138.200 | 27,420,000 | 51.416 | 13,580,000 | 0.058 | 12,380,000 | 0.058 |
12/06/2025 | 0.064 | 141.000 | 17,930,000 | 50.394 | 8,310,000 | 0.071 | 8,280,000 | 0.072 |
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 |