Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/07/2025 | 0.010 | 102.900 | 20,000 | 50.810 | ||||
08/07/2025 | 0.010 | 107.000 | 120,000 | 46.640 | ||||
07/07/2025 | 0.010 | 105.400 | 0 | 47.875 | ||||
04/07/2025 | 0.010 | 105.100 | 1,450,000 | 47.354 | ||||
03/07/2025 | 0.010 | 106.200 | 1,940,000 | 46.079 | ||||
02/07/2025 | 0.013 | 109.400 | 980,000 | 45.240 | ||||
30/06/2025 | 0.016 | 109.800 | 100,000 | 46.372 | ||||
27/06/2025 | 0.019 | 112.100 | 1,325,000 | 45.239 | ||||
26/06/2025 | 0.020 | 112.200 | 1,475,000 | 45.451 | 605,000 | 0.021 | ||
25/06/2025 | 0.026 | 115.500 | 3,080,000 | 44.965 | ||||
24/06/2025 | 0.020 | 112.700 | 9,980,000 | 44.520 | 7,625,000 | 0.019 | ||
23/06/2025 | 0.016 | 110.800 | 160,000 | 43.822 | ||||
20/06/2025 | 0.017 | 111.700 | 710,000 | 42.955 | ||||
19/06/2025 | 0.017 | 110.000 | 20,000 | 44.278 | ||||
18/06/2025 | 0.021 | 112.200 | 740,000 | 44.200 | ||||
17/06/2025 | 0.024 | 114.800 | 2,200,000 | 43.019 | ||||
16/06/2025 | 0.022 | 112.900 | 1,935,000 | 43.635 | ||||
13/06/2025 | 0.021 | 112.000 | 4,370,000 | 43.372 | ||||
12/06/2025 | 0.029 | 114.600 | 14,980,000 | 44.318 | 470,000 | 0.030 | ||
11/06/2025 | 0.040 | 118.400 | 1,245,000 | 46.375 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/07/2025 17:59 | |
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 |