Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.049 | 12.780 | 600,000 | 63.613 | 300,000 | 0.052 | 300,000 | 0.054 |
10/07/2025 | 0.051 | 12.880 | 1,030,000 | 63.317 | 465,000 | 0.051 | 565,000 | 0.050 |
09/07/2025 | 0.051 | 12.820 | 2,435,000 | 63.645 | 1,190,000 | 0.056 | 1,245,000 | 0.056 |
08/07/2025 | 0.049 | 12.720 | 0 | 68.162 | ||||
07/07/2025 | 0.049 | 12.608 | 2,520,000 | 64.294 | 1,260,000 | 0.048 | 1,260,000 | 0.048 |
04/07/2025 | 0.049 | 12.588 | 2,300,000 | 63.781 | 1,600,000 | 0.052 | 700,000 | 0.049 |
03/07/2025 | 0.047 | 12.268 | 600,000 | 65.627 | 300,000 | 0.047 | 300,000 | 0.048 |
02/07/2025 | 0.043 | 12.028 | 1,500,000 | 65.722 | 300,000 | 0.040 | 1,200,000 | 0.042 |
30/06/2025 | 0.037 | 11.588 | 1,400,000 | 66.239 | 700,000 | 0.041 | 700,000 | 0.040 |
27/06/2025 | 0.041 | 11.788 | 1,400,000 | 65.791 | 700,000 | 0.041 | 700,000 | 0.040 |
26/06/2025 | 0.039 | 11.708 | 600,000 | 65.283 | 300,000 | 0.040 | 300,000 | 0.041 |
25/06/2025 | 0.043 | 11.868 | 475,000 | 65.597 | 200,000 | 0.044 | 275,000 | 0.044 |
24/06/2025 | 0.039 | 11.668 | 600,000 | 65.196 | 300,000 | 0.039 | 300,000 | 0.037 |
23/06/2025 | 0.033 | 11.228 | 0 | 65.721 | ||||
20/06/2025 | 0.035 | 11.188 | 200,000 | 66.558 | 100,000 | 0.035 | 100,000 | 0.036 |
19/06/2025 | 0.035 | 11.128 | 0 | 66.888 | ||||
18/06/2025 | 0.044 | 11.608 | 0 | 66.934 | ||||
17/06/2025 | 0.045 | 11.628 | 0 | 67.016 | ||||
16/06/2025 | 0.045 | 11.668 | 0 | 66.433 | ||||
13/06/2025 | 0.045 | 11.508 | 0 | 67.269 |
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 |