Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.054 | 25.700 | 0 | 85.593 | ||||
09/07/2025 | 0.057 | 25.900 | 55,000 | 85.511 | 55,000 | 0.055 | ||
08/07/2025 | 0.054 | 25.700 | 5,000 | 84.913 | 5,000 | 0.048 | ||
07/07/2025 | 0.049 | 25.050 | 0 | 85.249 | ||||
04/07/2025 | 0.065 | 26.200 | 160,000 | 85.284 | 160,000 | 0.063 | ||
03/07/2025 | 0.061 | 25.800 | 1,320,000 | 85.209 | 660,000 | 0.061 | 660,000 | 0.062 |
02/07/2025 | 0.063 | 25.650 | 80,000 | 86.129 | 40,000 | 0.070 | 40,000 | 0.073 |
30/06/2025 | 0.063 | 25.650 | 0 | 85.434 | ||||
27/06/2025 | 0.060 | 25.150 | 305,000 | 85.414 | 305,000 | 0.060 | ||
26/06/2025 | 0.064 | 25.000 | 380,000 | 87.019 | 190,000 | 0.065 | 190,000 | 0.067 |
25/06/2025 | 0.069 | 25.700 | 680,000 | 85.488 | 390,000 | 0.068 | 290,000 | 0.068 |
24/06/2025 | 0.067 | 25.400 | 640,000 | 85.721 | 270,000 | 0.065 | 370,000 | 0.065 |
23/06/2025 | 0.062 | 24.500 | 165,000 | 87.368 | 5,000 | 0.049 | 160,000 | 0.061 |
20/06/2025 | 0.061 | 24.100 | 0 | 87.672 | ||||
19/06/2025 | 0.061 | 24.100 | 810,000 | 87.352 | 405,000 | 0.068 | 405,000 | 0.069 |
18/06/2025 | 0.069 | 24.850 | 1,100,000 | 86.625 | 550,000 | 0.079 | 550,000 | 0.079 |
17/06/2025 | 0.087 | 25.700 | 3,275,000 | 88.095 | 1,635,000 | 0.102 | 1,640,000 | 0.103 |
16/06/2025 | 0.104 | 26.500 | 6,210,000 | 88.875 | 3,060,000 | 0.101 | 3,150,000 | 0.101 |
13/06/2025 | 0.130 | 28.000 | 4,550,000 | 87.703 | 2,275,000 | 0.138 | 2,275,000 | 0.139 |
12/06/2025 | 0.129 | 27.750 | 3,610,000 | 88.192 | 1,760,000 | 0.120 | 1,850,000 | 0.120 |
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 |