Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.038 | 103.200 | 1,480,000 | 41.945 | 1,130,000 | 0.036 | ||
09/07/2025 | 0.034 | 102.900 | 2,230,000 | 40.208 | ||||
08/07/2025 | 0.044 | 107.000 | 1,000,000 | 39.484 | 1,000,000 | 0.044 | ||
07/07/2025 | 0.039 | 105.400 | 2,680,000 | 39.186 | 100,000 | 0.036 | ||
04/07/2025 | 0.040 | 105.100 | 4,150,000 | 39.595 | 2,430,000 | 0.041 | 1,100,000 | 0.039 |
03/07/2025 | 0.047 | 106.200 | 1,750,000 | 41.110 | 560,000 | 0.048 | ||
02/07/2025 | 0.054 | 109.400 | 1,310,000 | 39.566 | ||||
30/06/2025 | 0.059 | 109.800 | 5,710,000 | 40.682 | 2,610,000 | 0.061 | 770,000 | 0.064 |
27/06/2025 | 0.067 | 112.100 | 970,000 | 40.064 | 570,000 | 0.070 | 100,000 | 0.069 |
26/06/2025 | 0.070 | 112.200 | 340,000 | 40.881 | 70,000 | 0.071 | ||
25/06/2025 | 0.085 | 115.500 | 5,080,000 | 41.214 | 2,490,000 | 0.082 | ||
24/06/2025 | 0.072 | 112.700 | 3,030,000 | 40.595 | 270,000 | 0.070 | ||
23/06/2025 | 0.063 | 110.800 | 1,570,000 | 39.835 | 1,020,000 | 0.062 | ||
20/06/2025 | 0.065 | 111.700 | 80,000 | 38.937 | ||||
19/06/2025 | 0.064 | 110.000 | 24,280,000 | 40.762 | 8,610,000 | 0.068 | 12,950,000 | 0.067 |
18/06/2025 | 0.074 | 112.200 | 25,430,000 | 41.196 | 10,450,000 | 0.073 | 12,300,000 | 0.075 |
17/06/2025 | 0.085 | 114.800 | 22,640,000 | 41.132 | 6,640,000 | 0.086 | 11,230,000 | 0.086 |
16/06/2025 | 0.082 | 112.900 | 22,110,000 | 42.721 | 7,670,000 | 0.077 | 11,760,000 | 0.079 |
13/06/2025 | 0.075 | 112.000 | 14,620,000 | 41.163 | 2,950,000 | 0.086 | 11,140,000 | 0.077 |
12/06/2025 | 0.091 | 114.600 | 23,830,000 | 42.761 | 6,590,000 | 0.098 | 15,000,000 | 0.093 |
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 |