Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.027 | 25.700 | 0 | 79.215 | ||||
09/07/2025 | 0.029 | 25.900 | 0 | 78.309 | ||||
08/07/2025 | 0.029 | 25.700 | 0 | 78.702 | ||||
07/07/2025 | 0.027 | 25.050 | 1,600,000 | 80.611 | 1,600,000 | 0.031 | ||
04/07/2025 | 0.039 | 26.200 | 30,000 | 77.852 | 30,000 | 0.032 | ||
03/07/2025 | 0.037 | 25.800 | 5,000 | 78.499 | 5,000 | 0.037 | ||
02/07/2025 | 0.039 | 25.650 | 240,000 | 79.716 | 150,000 | 0.043 | 30,000 | 0.044 |
30/06/2025 | 0.039 | 25.650 | 2,130,000 | 78.125 | 2,130,000 | 0.034 | ||
27/06/2025 | 0.036 | 25.150 | 160,000 | 77.376 | 130,000 | 0.034 | 30,000 | 0.035 |
26/06/2025 | 0.038 | 25.000 | 100,000 | 78.644 | 5,000 | 0.042 | 95,000 | 0.039 |
25/06/2025 | 0.047 | 25.700 | 280,000 | 78.061 | 280,000 | 0.045 | ||
24/06/2025 | 0.047 | 25.400 | 1,755,000 | 79.208 | 1,370,000 | 0.044 | 385,000 | 0.041 |
23/06/2025 | 0.037 | 24.500 | 820,000 | 79.036 | 60,000 | 0.036 | 755,000 | 0.037 |
20/06/2025 | 0.035 | 24.100 | 65,000 | 78.341 | 35,000 | 0.035 | 30,000 | 0.034 |
19/06/2025 | 0.036 | 24.100 | 2,195,000 | 78.246 | 1,015,000 | 0.038 | 1,165,000 | 0.036 |
18/06/2025 | 0.047 | 24.850 | 116,615,000 | 78.584 | 58,270,000 | 0.056 | 58,340,000 | 0.056 |
17/06/2025 | 0.063 | 25.700 | 66,990,000 | 79.431 | 32,795,000 | 0.078 | 34,170,000 | 0.078 |
16/06/2025 | 0.080 | 26.500 | 167,690,000 | 79.870 | 80,625,000 | 0.076 | 81,055,000 | 0.076 |
13/06/2025 | 0.112 | 28.000 | 27,730,000 | 78.113 | 14,080,000 | 0.128 | 13,250,000 | 0.127 |
12/06/2025 | 0.112 | 27.750 | 43,380,000 | 79.121 | 20,630,000 | 0.101 | 22,660,000 | 0.102 |
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 |