Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.037 | 118.600 | 20,200,000 | 57.299 | 19,590,000 | 0.036 | ||
09/07/2025 | 0.038 | 119.200 | 7,495,000 | 57.009 | 765,000 | 0.041 | 6,730,000 | 0.040 |
08/07/2025 | 0.042 | 122.200 | 33,950,000 | 55.975 | 13,290,000 | 0.038 | 20,025,000 | 0.036 |
07/07/2025 | 0.032 | 119.000 | 14,505,000 | 54.586 | 6,255,000 | 0.032 | 7,950,000 | 0.031 |
04/07/2025 | 0.037 | 120.800 | 3,800,000 | 54.572 | 2,895,000 | 0.038 | 805,000 | 0.038 |
03/07/2025 | 0.042 | 122.800 | 10,525,000 | 54.606 | 4,150,000 | 0.043 | 6,275,000 | 0.042 |
02/07/2025 | 0.051 | 126.000 | 2,410,000 | 54.782 | 1,100,000 | 0.052 | 1,205,000 | 0.051 |
30/06/2025 | 0.053 | 125.300 | 4,270,000 | 55.506 | 2,085,000 | 0.057 | 2,185,000 | 0.058 |
27/06/2025 | 0.061 | 129.400 | 3,085,000 | 54.035 | 1,495,000 | 0.064 | 1,495,000 | 0.064 |
26/06/2025 | 0.065 | 130.000 | 2,480,000 | 54.405 | 1,240,000 | 0.065 | 1,240,000 | 0.064 |
25/06/2025 | 0.070 | 131.800 | 810,000 | 54.067 | 405,000 | 0.070 | 405,000 | 0.072 |
24/06/2025 | 130.000 | 0 | ||||||
23/06/2025 | 131.400 | 0 | ||||||
20/06/2025 | 128.600 | 0 |
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 |