Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/07/2025 | 0.137 | 17.000 | 10,000 | 54.011 | 10,000 | 0.140 | ||
08/07/2025 | 0.117 | 16.540 | 0 | 53.668 | ||||
07/07/2025 | 0.113 | 16.340 | 0 | 54.571 | ||||
04/07/2025 | 0.112 | 16.260 | 200,000 | 54.422 | 100,000 | 0.111 | 100,000 | 0.110 |
03/07/2025 | 0.120 | 16.460 | 0 | 54.191 | ||||
02/07/2025 | 0.117 | 16.320 | 70,000 | 54.689 | 40,000 | 0.119 | 30,000 | 0.115 |
30/06/2025 | 0.105 | 15.960 | 2,000,000 | 54.698 | 1,000,000 | 0.105 | 1,000,000 | 0.104 |
27/06/2025 | 0.108 | 15.980 | 60,000 | 54.636 | 30,000 | 0.108 | 30,000 | 0.109 |
26/06/2025 | 0.108 | 15.980 | 10,000 | 54.397 | 10,000 | 0.111 | ||
25/06/2025 | 0.141 | 16.800 | 2,250,000 | 54.079 | 1,120,000 | 0.149 | 1,130,000 | 0.150 |
24/06/2025 | 0.150 | 17.000 | 640,000 | 53.856 | 320,000 | 0.150 | 320,000 | 0.152 |
23/06/2025 | 0.132 | 16.480 | 80,000 | 54.857 | 40,000 | 0.108 | 40,000 | 0.109 |
20/06/2025 | 0.124 | 16.180 | 140,000 | 55.330 | 70,000 | 0.122 | 70,000 | 0.120 |
19/06/2025 | 0.119 | 15.840 | 3,080,000 | 57.433 | 1,460,000 | 0.133 | 1,620,000 | 0.132 |
18/06/2025 | 0.138 | 16.180 | 2,260,000 | 58.702 | 1,130,000 | 0.138 | 1,130,000 | 0.136 |
17/06/2025 | 0.146 | 16.360 | 0 | 58.576 | ||||
16/06/2025 | 0.147 | 16.420 | 2,000,000 | 57.924 | 1,000,000 | 0.137 | 1,000,000 | 0.137 |
13/06/2025 | 0.145 | 16.340 | 0 | 57.610 | ||||
12/06/2025 | 0.163 | 16.740 | 0 | 57.485 | ||||
11/06/2025 | 0.189 | 17.240 | 420,000 | 61.771 | 210,000 | 0.189 | 210,000 | 0.191 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/07/2025 17:59 | |
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 |