Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.090 | 103.200 | 3,435,000 | 33.780 | 3,000,000 | 0.094 | ||
09/07/2025 | 0.088 | 102.900 | 75,000 | 31.719 | ||||
08/07/2025 | 0.060 | 107.000 | 65,000 | 33.071 | ||||
07/07/2025 | 0.077 | 105.400 | 330,000 | 34.576 | 10,000 | 0.095 | ||
04/07/2025 | 0.080 | 105.100 | 1,040,000 | 33.728 | ||||
03/07/2025 | 0.074 | 106.200 | 300,000 | 34.227 | ||||
02/07/2025 | 0.050 | 109.400 | 0 | 32.803 | ||||
30/06/2025 | 0.048 | 109.800 | 135,000 | 32.277 | 135,000 | 0.048 | ||
27/06/2025 | 0.044 | 112.100 | 135,000 | 34.156 | 135,000 | 0.044 | ||
26/06/2025 | 0.044 | 112.200 | 135,000 | 34.032 | ||||
25/06/2025 | 0.037 | 115.500 | 0 | 36.357 | ||||
24/06/2025 | 0.048 | 112.700 | 0 | 35.755 | ||||
23/06/2025 | 0.058 | 110.800 | 0 | 35.578 | ||||
20/06/2025 | 0.060 | 111.700 | 340,000 | 36.978 | 340,000 | 0.059 | ||
19/06/2025 | 0.066 | 110.000 | 2,085,000 | 35.568 | 1,745,000 | 0.059 | ||
18/06/2025 | 0.058 | 112.200 | 2,970,000 | 36.612 | 2,810,000 | 0.057 | ||
17/06/2025 | 0.048 | 114.800 | 820,000 | 37.091 | 665,000 | 0.048 | ||
16/06/2025 | 0.058 | 112.900 | 1,225,000 | 37.218 | ||||
13/06/2025 | 0.070 | 112.000 | 10,865,000 | 38.699 | 4,815,000 | 0.069 | ||
12/06/2025 | 0.054 | 114.600 | 3,260,000 | 37.485 | 1,940,000 | 0.053 |
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 |