Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.044 | 119.500 | 2,200,000 | 40.522 | 2,100,000 | 0.044 | ||
09/07/2025 | 0.039 | 121.300 | 300,000 | 40.594 | 300,000 | 0.038 | ||
08/07/2025 | 0.039 | 122.700 | 2,420,000 | 41.667 | ||||
07/07/2025 | 0.041 | 121.500 | 1,140,000 | 40.887 | 250,000 | 0.039 | ||
04/07/2025 | 0.041 | 121.500 | 12,330,000 | 40.207 | 600,000 | 0.041 | ||
03/07/2025 | 0.044 | 123.000 | 1,130,000 | 42.303 | ||||
02/07/2025 | 0.044 | 122.300 | 515,000 | 41.413 | ||||
30/06/2025 | 0.048 | 122.500 | 0 | 42.307 | ||||
27/06/2025 | 0.048 | 124.200 | 490,000 | 43.225 | 300,000 | 0.049 | ||
26/06/2025 | 0.043 | 125.700 | 750,000 | 42.911 | ||||
25/06/2025 | 0.038 | 129.900 | 100,000 | 44.667 | ||||
24/06/2025 | 0.036 | 130.200 | 18,025,000 | 44.045 | ||||
23/06/2025 | 0.050 | 126.100 | 0 | 44.606 | ||||
20/06/2025 | 0.055 | 125.800 | 1,295,000 | 45.030 | ||||
19/06/2025 | 0.059 | 124.500 | 4,320,000 | 44.682 | 3,230,000 | 0.059 | ||
18/06/2025 | 0.056 | 127.500 | 3,245,000 | 46.327 | 3,000,000 | 0.057 | 120,000 | 0.059 |
17/06/2025 | 0.062 | 129.000 | 3,140,000 | 48.907 | 2,475,000 | 0.062 | ||
16/06/2025 | 0.062 | 129.800 | 1,400,000 | 49.348 | ||||
13/06/2025 | 0.063 | 131.100 | 4,545,000 | 49.986 | 2,010,000 | 0.061 | ||
12/06/2025 | 0.050 | 134.400 | 11,635,000 | 48.885 | 2,495,000 | 0.047 |
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 |