Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.395 | 9.900 | 0 | 103.576 | ||||
10/07/2025 | 0.390 | 9.890 | 0 | 102.261 | ||||
09/07/2025 | 0.370 | 9.500 | 0 | 104.012 | ||||
08/07/2025 | 0.370 | 9.420 | 15,000 | 105.570 | 10,000 | 0.355 | 5,000 | 0.370 |
07/07/2025 | 0.325 | 8.890 | 0 | 102.698 | ||||
04/07/2025 | 0.320 | 8.780 | 300,000 | 102.960 | 150,000 | 0.308 | 150,000 | 0.305 |
03/07/2025 | 0.305 | 8.520 | 840,000 | 103.389 | 420,000 | 0.303 | 420,000 | 0.305 |
02/07/2025 | 0.300 | 8.470 | 1,105,000 | 102.727 | 570,000 | 0.328 | 535,000 | 0.332 |
30/06/2025 | 0.340 | 9.030 | 1,680,000 | 103.438 | 840,000 | 0.329 | 840,000 | 0.327 |
27/06/2025 | 0.310 | 8.570 | 20,000 | 103.124 | 15,000 | 0.308 | 5,000 | 0.310 |
26/06/2025 | 0.305 | 8.420 | 730,000 | 104.403 | 365,000 | 0.308 | 365,000 | 0.308 |
25/06/2025 | 0.300 | 8.350 | 1,230,000 | 104.128 | 590,000 | 0.302 | 640,000 | 0.298 |
24/06/2025 | 0.295 | 8.290 | 335,000 | 103.629 | 165,000 | 0.278 | 170,000 | 0.273 |
23/06/2025 | 0.255 | 7.690 | 30,555,000 | 102.740 | 15,265,000 | 0.245 | 15,285,000 | 0.245 |
20/06/2025 | 0.270 | 7.810 | 1,715,000 | 104.772 | 855,000 | 0.269 | 860,000 | 0.269 |
19/06/2025 | 0.260 | 7.660 | 5,420,000 | 104.425 | 2,710,000 | 0.253 | 2,710,000 | 0.252 |
18/06/2025 | 0.260 | 7.670 | 3,600,000 | 104.105 | 1,800,000 | 0.250 | 1,800,000 | 0.250 |
17/06/2025 | 7.650 | 0 | ||||||
16/06/2025 | 7.950 | 0 | ||||||
13/06/2025 | 7.770 | 0 |
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 |