Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.040 | 26.700 | 800,000 | 62.231 | ||||
09/07/2025 | 0.036 | 26.350 | 2,230,000 | 61.850 | 1,130,000 | 0.038 | 1,100,000 | 0.039 |
08/07/2025 | 0.041 | 26.550 | 1,055,000 | 62.637 | 520,000 | 0.039 | 505,000 | 0.039 |
07/07/2025 | 0.036 | 26.200 | 1,120,000 | 61.857 | 500,000 | 0.035 | 560,000 | 0.037 |
04/07/2025 | 0.040 | 26.100 | 1,200,000 | 62.904 | 600,000 | 0.039 | 600,000 | 0.038 |
03/07/2025 | 0.041 | 26.250 | 6,700,000 | 62.241 | 3,200,000 | 0.040 | 3,500,000 | 0.040 |
02/07/2025 | 0.041 | 26.050 | 4,200,000 | 62.829 | 2,200,000 | 0.036 | 2,000,000 | 0.035 |
30/06/2025 | 0.030 | 25.000 | 4,620,000 | 62.193 | 2,310,000 | 0.031 | 2,310,000 | 0.032 |
27/06/2025 | 0.030 | 24.750 | 2,660,000 | 62.319 | 1,260,000 | 0.031 | 1,300,000 | 0.031 |
26/06/2025 | 0.033 | 24.850 | 0 | 62.937 | ||||
25/06/2025 | 0.033 | 24.750 | 210,000 | 63.063 | 110,000 | 0.032 | 100,000 | 0.033 |
24/06/2025 | 0.030 | 24.450 | 10,000 | 62.685 | 10,000 | 0.030 | ||
23/06/2025 | 0.027 | 23.950 | 0 | 63.106 | ||||
20/06/2025 | 0.029 | 24.000 | 0 | 62.945 | ||||
19/06/2025 | 0.029 | 23.800 | 130,000 | 63.527 | 130,000 | 0.029 | ||
18/06/2025 | 0.031 | 24.100 | 5,210,000 | 62.846 | 2,735,000 | 0.034 | 2,475,000 | 0.034 |
17/06/2025 | 0.035 | 24.450 | 1,260,000 | 62.780 | 600,000 | 0.037 | 660,000 | 0.037 |
16/06/2025 | 0.039 | 24.650 | 200,000 | 63.248 | 200,000 | 0.041 | ||
13/06/2025 | 0.044 | 24.900 | 930,000 | 63.167 | 300,000 | 0.042 | 420,000 | 0.044 |
12/06/2025 | 0.043 | 24.800 | 3,350,000 | 62.953 | 2,150,000 | 0.046 | 1,200,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/07/2025 08:15 | |
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 |