Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/07/2025 | 0.239 | 49.500 | 30,000 | 32.786 | 30,000 | 0.245 | ||
08/07/2025 | 0.295 | 50.700 | 40,000 | 32.427 | 40,000 | 0.275 | ||
07/07/2025 | 0.250 | 49.700 | 90,000 | 32.666 | 90,000 | 0.253 | ||
04/07/2025 | 0.280 | 50.050 | 85,000 | 33.485 | 85,000 | 0.263 | ||
03/07/2025 | 0.285 | 50.100 | 130,000 | 33.557 | 130,000 | 0.297 | ||
02/07/2025 | 0.305 | 50.250 | 170,000 | 34.656 | 155,000 | 0.301 | ||
30/06/2025 | 0.280 | 49.850 | 195,000 | 33.698 | 125,000 | 0.296 | ||
27/06/2025 | 0.310 | 50.400 | 235,000 | 33.432 | 15,000 | 0.310 | 120,000 | 0.339 |
26/06/2025 | 0.355 | 51.050 | 130,000 | 34.335 | 20,000 | 0.350 | 95,000 | 0.353 |
25/06/2025 | 0.405 | 51.450 | 485,000 | 36.888 | 200,000 | 0.275 | 200,000 | 0.324 |
24/06/2025 | 0.300 | 49.950 | 8,890,000 | 34.108 | 4,200,000 | 0.251 | 3,990,000 | 0.244 |
23/06/2025 | 0.190 | 47.500 | 235,000 | 33.485 | 5,000 | 0.173 | 200,000 | 0.183 |
20/06/2025 | 0.185 | 47.350 | 13,245,000 | 33.037 | 6,325,000 | 0.160 | 6,770,000 | 0.159 |
19/06/2025 | 0.146 | 46.000 | 230,000 | 33.619 | 210,000 | 0.141 | 20,000 | 0.142 |
18/06/2025 | 0.180 | 47.050 | 130,000 | 33.343 | 130,000 | 0.190 | ||
17/06/2025 | 0.218 | 47.800 | 130,000 | 34.215 | 20,000 | 0.231 | 90,000 | 0.222 |
16/06/2025 | 0.238 | 48.150 | 200,000 | 34.642 | 100,000 | 0.213 | 100,000 | 0.233 |
13/06/2025 | 0.230 | 47.700 | 2,045,000 | 35.189 | 1,160,000 | 0.235 | 885,000 | 0.238 |
12/06/2025 | 0.270 | 48.550 | 830,000 | 35.457 | 410,000 | 0.288 | 320,000 | 0.262 |
11/06/2025 | 0.280 | 48.750 | 4,130,000 | 35.404 | 1,990,000 | 0.268 | 1,995,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/07/2025 16:09 | |
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 |