Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.180 | 103.200 | 2,980,000 | 36.688 | 200,000 | 0.179 | ||
09/07/2025 | 0.176 | 102.900 | 0 | 33.847 | ||||
08/07/2025 | 0.154 | 107.000 | 0 | 35.584 | ||||
07/07/2025 | 0.163 | 105.400 | 730,000 | 35.011 | 120,000 | 0.168 | ||
04/07/2025 | 0.166 | 105.100 | 480,000 | 35.091 | ||||
03/07/2025 | 0.160 | 106.200 | 20,000 | 35.385 | ||||
02/07/2025 | 0.142 | 109.400 | 1,390,000 | 35.731 | ||||
30/06/2025 | 0.139 | 109.800 | 260,000 | 35.272 | ||||
27/06/2025 | 0.130 | 112.100 | 380,000 | 36.205 | ||||
26/06/2025 | 0.130 | 112.200 | 0 | 36.272 | ||||
25/06/2025 | 0.115 | 115.500 | 4,160,000 | 36.649 | 1,390,000 | 0.119 | ||
24/06/2025 | 0.130 | 112.700 | 120,000 | 36.972 | 120,000 | 0.130 | ||
23/06/2025 | 0.142 | 110.800 | 0 | 37.556 | ||||
20/06/2025 | 0.144 | 111.700 | 0 | 39.554 | ||||
19/06/2025 | 0.144 | 110.000 | 210,000 | 36.259 | ||||
18/06/2025 | 0.135 | 112.200 | 0 | 37.112 | ||||
17/06/2025 | 0.127 | 114.800 | 0 | 38.654 | ||||
16/06/2025 | 0.134 | 112.900 | 290,000 | 37.760 | 20,000 | 0.143 | ||
13/06/2025 | 0.141 | 112.000 | 1,860,000 | 38.231 | ||||
12/06/2025 | 0.127 | 114.600 | 2,830,000 | 37.762 | 1,200,000 | 0.121 | 1,200,000 | 0.121 |
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 |