Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.033 | 103.200 | 2,690,000 | 41.291 | ||||
09/07/2025 | 0.031 | 102.900 | 6,480,000 | 40.517 | ||||
08/07/2025 | 0.040 | 107.000 | 1,000,000 | 40.073 | ||||
07/07/2025 | 0.035 | 105.400 | 3,990,000 | 39.517 | ||||
04/07/2025 | 0.036 | 105.100 | 1,560,000 | 39.931 | ||||
03/07/2025 | 0.039 | 106.200 | 5,620,000 | 39.922 | ||||
02/07/2025 | 0.048 | 109.400 | 2,890,000 | 39.891 | ||||
30/06/2025 | 0.052 | 109.800 | 2,660,000 | 40.707 | ||||
27/06/2025 | 0.064 | 112.100 | 530,000 | 41.999 | ||||
26/06/2025 | 0.062 | 112.200 | 3,140,000 | 41.057 | ||||
25/06/2025 | 0.073 | 115.500 | 5,340,000 | 40.682 | ||||
24/06/2025 | 0.062 | 112.700 | 5,820,000 | 40.215 | ||||
23/06/2025 | 0.056 | 110.800 | 5,900,000 | 40.193 | ||||
20/06/2025 | 0.057 | 111.700 | 22,720,000 | 39.180 | 17,820,000 | 0.057 | ||
19/06/2025 | 0.058 | 110.000 | 76,220,000 | 41.374 | 28,110,000 | 0.060 | 44,820,000 | 0.060 |
18/06/2025 | 0.067 | 112.200 | 21,850,000 | 41.826 | 2,970,000 | 0.067 | 16,810,000 | 0.069 |
17/06/2025 | 0.077 | 114.800 | 13,980,000 | 41.888 | 8,800,000 | 0.078 | 3,380,000 | 0.079 |
16/06/2025 | 0.073 | 112.900 | 10,900,000 | 42.767 | 5,050,000 | 0.068 | 3,480,000 | 0.068 |
13/06/2025 | 0.068 | 112.000 | 19,740,000 | 41.827 | 6,260,000 | 0.070 | 8,660,000 | 0.071 |
12/06/2025 | 0.081 | 114.600 | 12,620,000 | 42.830 | 6,270,000 | 0.086 | 1,030,000 | 0.081 |
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 |