Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.194 | 38.950 | 760,000 | 43.315 | 380,000 | 0.188 | 380,000 | 0.189 |
09/07/2025 | 0.187 | 38.650 | 1,640,000 | 43.596 | 920,000 | 0.187 | 720,000 | 0.192 |
08/07/2025 | 0.175 | 38.200 | 1,560,000 | 43.931 | 780,000 | 0.166 | 780,000 | 0.163 |
07/07/2025 | 0.154 | 37.500 | 1,860,000 | 43.947 | 930,000 | 0.151 | 930,000 | 0.148 |
04/07/2025 | 0.145 | 37.150 | 160,000 | 43.557 | 80,000 | 0.142 | 80,000 | 0.142 |
03/07/2025 | 0.145 | 37.000 | 1,500,000 | 43.997 | 750,000 | 0.147 | 750,000 | 0.150 |
02/07/2025 | 0.145 | 36.850 | 1,170,000 | 44.434 | 610,000 | 0.151 | 500,000 | 0.154 |
30/06/2025 | 0.094 | 34.850 | 510,000 | 44.037 | 200,000 | 0.092 | 210,000 | 0.093 |
27/06/2025 | 0.095 | 34.800 | 880,000 | 43.820 | 410,000 | 0.108 | 470,000 | 0.107 |
26/06/2025 | 0.117 | 35.650 | 1,060,000 | 43.946 | 610,000 | 0.115 | 450,000 | 0.110 |
25/06/2025 | 0.106 | 35.200 | 500,000 | 43.756 | 300,000 | 0.106 | 200,000 | 0.103 |
24/06/2025 | 0.082 | 34.050 | 810,000 | 43.721 | 410,000 | 0.073 | 400,000 | 0.077 |
23/06/2025 | 0.067 | 33.050 | 0 | 44.210 | ||||
20/06/2025 | 0.054 | 32.050 | 0 | 44.273 | ||||
19/06/2025 | 0.056 | 32.050 | 1,220,000 | 44.566 | 510,000 | 0.062 | 710,000 | 0.061 |
18/06/2025 | 0.072 | 33.000 | 100,000 | 44.505 | 100,000 | 0.074 | ||
17/06/2025 | 0.078 | 33.350 | 1,100,000 | 44.247 | 450,000 | 0.096 | 650,000 | 0.086 |
16/06/2025 | 0.073 | 33.000 | 0 | 44.346 | ||||
13/06/2025 | 0.072 | 32.750 | 360,000 | 44.507 | 180,000 | 0.076 | 180,000 | 0.076 |
12/06/2025 | 0.084 | 33.300 | 1,700,000 | 44.679 | 750,000 | 0.086 | 950,000 | 0.087 |
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 |