Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.036 | 63.150 | 3,425,000 | 50.852 | 1,825,000 | 0.037 | 980,000 | 0.038 |
10/07/2025 | 0.032 | 64.450 | 500,000 | 51.059 | 200,000 | 0.035 | 300,000 | 0.034 |
09/07/2025 | 0.033 | 64.750 | 440,000 | 52.066 | 270,000 | 0.031 | 170,000 | 0.031 |
08/07/2025 | 0.029 | 66.250 | 6,505,000 | 52.295 | 6,505,000 | 0.033 | ||
07/07/2025 | 0.040 | 63.000 | 4,350,000 | 51.557 | 25,000 | 0.038 | 4,325,000 | 0.038 |
04/07/2025 | 0.046 | 61.900 | 6,060,000 | 51.307 | 1,030,000 | 0.041 | 5,030,000 | 0.047 |
03/07/2025 | 0.047 | 61.100 | 0 | 49.476 | ||||
02/07/2025 | 0.046 | 61.550 | 110,000 | 49.813 | 110,000 | 0.044 | ||
30/06/2025 | 0.040 | 63.300 | 300,000 | 50.181 | 180,000 | 0.037 | 120,000 | 0.037 |
27/06/2025 | 0.043 | 62.800 | 170,000 | 49.855 | 85,000 | 0.045 | 85,000 | 0.045 |
26/06/2025 | 0.049 | 61.750 | 6,570,000 | 50.262 | 360,000 | 0.056 | 6,210,000 | 0.050 |
25/06/2025 | 0.058 | 59.800 | 1,600,000 | 49.486 | 50,000 | 0.056 | 1,550,000 | 0.054 |
24/06/2025 | 0.060 | 59.450 | 4,390,000 | 49.256 | 545,000 | 0.067 | 3,750,000 | 0.062 |
23/06/2025 | 0.072 | 57.650 | 3,595,000 | 49.464 | 980,000 | 0.081 | 2,615,000 | 0.078 |
20/06/2025 | 0.082 | 56.450 | 860,000 | 49.510 | 485,000 | 0.081 | 375,000 | 0.081 |
19/06/2025 | 0.082 | 56.300 | 5,770,000 | 48.766 | 5,770,000 | 0.079 | ||
18/06/2025 | 0.073 | 58.200 | 555,000 | 50.324 | 285,000 | 0.075 | 270,000 | 0.075 |
17/06/2025 | 0.067 | 59.400 | 2,625,000 | 50.689 | 1,265,000 | 0.064 | 1,360,000 | 0.064 |
16/06/2025 | 0.064 | 60.000 | 13,525,000 | 50.643 | 5,765,000 | 0.071 | 7,370,000 | 0.073 |
13/06/2025 | 0.078 | 58.000 | 21,300,000 | 50.791 | 10,060,000 | 0.077 | 9,465,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 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 |