Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.021 | 25.700 | 0 | 77.206 | ||||
09/07/2025 | 0.022 | 25.900 | 125,000 | 75.754 | 110,000 | 0.021 | 15,000 | 0.023 |
08/07/2025 | 0.023 | 25.700 | 255,000 | 76.862 | 255,000 | 0.022 | ||
07/07/2025 | 0.024 | 25.050 | 35,000 | 80.806 | 35,000 | 0.024 | ||
04/07/2025 | 0.032 | 26.200 | 0 | 76.123 | ||||
03/07/2025 | 0.032 | 25.800 | 15,995,000 | 77.794 | 7,995,000 | 0.032 | 8,000,000 | 0.032 |
02/07/2025 | 0.034 | 25.650 | 0 | 79.079 | ||||
30/06/2025 | 0.036 | 25.650 | 370,000 | 78.561 | 285,000 | 0.034 | 85,000 | 0.030 |
27/06/2025 | 0.035 | 25.150 | 16,125,000 | 78.762 | 8,000,000 | 0.034 | 8,125,000 | 0.034 |
26/06/2025 | 0.036 | 25.000 | 16,120,000 | 79.488 | 8,000,000 | 0.038 | 8,120,000 | 0.038 |
25/06/2025 | 0.040 | 25.700 | 16,060,000 | 76.584 | 8,010,000 | 0.042 | 8,050,000 | 0.042 |
24/06/2025 | 0.041 | 25.400 | 60,000 | 78.197 | 30,000 | 0.039 | 30,000 | 0.039 |
23/06/2025 | 0.038 | 24.500 | 185,000 | 81.431 | 105,000 | 0.036 | ||
20/06/2025 | 0.040 | 24.100 | 16,295,000 | 82.806 | 8,050,000 | 0.041 | 8,195,000 | 0.041 |
19/06/2025 | 0.042 | 24.100 | 50,170,000 | 83.143 | 26,000,000 | 0.045 | 24,170,000 | 0.046 |
18/06/2025 | 0.046 | 24.850 | 80,000 | 79.847 | 55,000 | 0.053 | 25,000 | 0.048 |
17/06/2025 | 0.057 | 25.700 | 48,155,000 | 78.804 | 24,040,000 | 0.072 | 24,110,000 | 0.072 |
16/06/2025 | 0.068 | 26.500 | 17,000,000 | 77.463 | 8,065,000 | 0.070 | 8,935,000 | 0.069 |
13/06/2025 | 0.094 | 28.000 | 51,340,000 | 74.767 | 25,525,000 | 0.098 | 24,895,000 | 0.098 |
12/06/2025 | 0.090 | 27.750 | 32,210,000 | 74.574 | 16,120,000 | 0.090 | 16,025,000 | 0.090 |
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 |