Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.203 | 8.330 | 40,000 | 48.943 | 20,000 | 0.203 | 20,000 | 0.207 |
10/07/2025 | 0.197 | 8.260 | 10,000 | 48.940 | 10,000 | 0.197 | ||
09/07/2025 | 0.176 | 8.100 | 0 | 47.704 | ||||
08/07/2025 | 0.176 | 8.100 | 0 | 47.758 | ||||
07/07/2025 | 0.176 | 8.050 | 0 | 48.435 | ||||
04/07/2025 | 0.179 | 8.090 | 20,000 | 48.120 | 20,000 | 0.180 | ||
03/07/2025 | 0.180 | 8.100 | 120,000 | 48.065 | 60,000 | 0.182 | 60,000 | 0.183 |
02/07/2025 | 0.179 | 8.110 | 4,920,000 | 47.667 | 3,930,000 | 0.181 | 970,000 | 0.173 |
30/06/2025 | 0.162 | 7.810 | 20,000 | 48.966 | 10,000 | 0.163 | 10,000 | 0.162 |
27/06/2025 | 0.161 | 7.780 | 400,000 | 48.999 | 250,000 | 0.165 | 150,000 | 0.163 |
26/06/2025 | 0.157 | 7.720 | 300,000 | 49.081 | 150,000 | 0.163 | 150,000 | 0.163 |
25/06/2025 | 0.157 | 7.740 | 300,000 | 48.711 | 50,000 | 0.157 | 150,000 | 0.161 |
24/06/2025 | 0.164 | 7.800 | 3,300,000 | 48.991 | 150,000 | 0.169 | 3,150,000 | 0.168 |
23/06/2025 | 0.165 | 7.790 | 690,000 | 49.242 | 340,000 | 0.172 | 350,000 | 0.172 |
20/06/2025 | 0.173 | 7.810 | 320,000 | 50.137 | 170,000 | 0.178 | 150,000 | 0.183 |
19/06/2025 | 0.176 | 7.840 | 480,000 | 50.140 | 240,000 | 0.186 | 240,000 | 0.186 |
18/06/2025 | 0.193 | 8.070 | 1,540,000 | 49.536 | 760,000 | 0.205 | 780,000 | 0.205 |
17/06/2025 | 0.211 | 8.220 | 1,220,000 | 50.173 | 610,000 | 0.210 | 610,000 | 0.209 |
16/06/2025 | 0.211 | 8.200 | 3,220,000 | 50.404 | 1,550,000 | 0.216 | 1,670,000 | 0.217 |
13/06/2025 | 0.235 | 8.470 | 10,500,000 | 49.876 | 5,250,000 | 0.230 | 5,250,000 | 0.229 |
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 |