Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.135 | 7.160 | 1,100,000 | 38.300 | ||||
11/07/2025 | 0.122 | 7.050 | 738,000 | 38.335 | 350,000 | 0.125 | 388,000 | 0.127 |
10/07/2025 | 0.113 | 7.010 | 202,000 | 37.917 | 100,000 | 0.110 | 102,000 | 0.112 |
09/07/2025 | 0.105 | 6.910 | 600,000 | 38.408 | 300,000 | 0.106 | 300,000 | 0.107 |
08/07/2025 | 0.101 | 6.850 | 0 | 38.774 | ||||
07/07/2025 | 0.099 | 6.810 | 200,000 | 38.998 | 100,000 | 0.099 | 100,000 | 0.097 |
04/07/2025 | 0.101 | 6.810 | 0 | 38.849 | ||||
03/07/2025 | 0.103 | 6.830 | 0 | 38.663 | ||||
02/07/2025 | 0.099 | 6.800 | 1,040,000 | 38.536 | 940,000 | 0.097 | 100,000 | 0.100 |
30/06/2025 | 0.095 | 6.750 | 1,440,000 | 38.544 | 300,000 | 0.095 | 1,140,000 | 0.095 |
27/06/2025 | 0.105 | 6.810 | 0 | 38.434 | ||||
26/06/2025 | 0.110 | 6.780 | 300,000 | 39.245 | 150,000 | 0.112 | 150,000 | 0.110 |
25/06/2025 | 0.107 | 6.690 | 100,000 | 40.076 | 50,000 | 0.107 | 50,000 | 0.099 |
24/06/2025 | 0.106 | 6.690 | 1,250,000 | 39.843 | 1,250,000 | 0.104 | ||
23/06/2025 | 0.116 | 6.710 | 25,862,000 | 40.468 | 12,806,000 | 0.117 | 13,056,000 | 0.117 |
20/06/2025 | 0.118 | 6.710 | 30,116,000 | 40.316 | 15,058,000 | 0.122 | 15,058,000 | 0.122 |
19/06/2025 | 0.129 | 6.800 | 22,048,000 | 39.986 | 10,024,000 | 0.117 | 10,024,000 | 0.117 |
18/06/2025 | 0.146 | 6.950 | 34,112,000 | 39.259 | 17,056,000 | 0.150 | 17,056,000 | 0.150 |
17/06/2025 | 0.162 | 7.050 | 33,500,000 | 42.963 | 16,250,000 | 0.153 | 17,250,000 | 0.154 |
16/06/2025 | 0.179 | 7.107 | 36,024,000 | 39.389 | 18,002,000 | 0.177 | 18,022,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:55 | |
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 |