Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.044 | 12.780 | 4,320,000 | 59.651 | 2,725,000 | 0.047 | 1,455,000 | 0.047 |
10/07/2025 | 0.044 | 12.880 | 2,970,000 | 58.545 | 500,000 | 0.044 | 2,445,000 | 0.045 |
09/07/2025 | 0.046 | 12.820 | 3,250,000 | 59.762 | 1,595,000 | 0.050 | 1,430,000 | 0.050 |
08/07/2025 | 0.044 | 12.720 | 3,270,000 | 64.027 | 1,635,000 | 0.043 | 1,635,000 | 0.043 |
07/07/2025 | 0.044 | 12.608 | 1,840,000 | 60.359 | 970,000 | 0.044 | 870,000 | 0.043 |
04/07/2025 | 0.044 | 12.588 | 10,625,000 | 59.912 | 7,045,000 | 0.047 | 1,860,000 | 0.047 |
03/07/2025 | 0.038 | 12.268 | 2,200,000 | 59.696 | 1,655,000 | 0.038 | 395,000 | 0.039 |
02/07/2025 | 0.035 | 12.028 | 2,335,000 | 60.070 | 2,185,000 | 0.035 | 150,000 | 0.031 |
30/06/2025 | 0.030 | 11.588 | 330,000 | 60.738 | 150,000 | 0.033 | 180,000 | 0.033 |
27/06/2025 | 0.033 | 11.788 | 1,140,000 | 60.077 | 845,000 | 0.035 | 245,000 | 0.035 |
26/06/2025 | 0.033 | 11.708 | 1,010,000 | 60.569 | 1,010,000 | 0.033 | ||
25/06/2025 | 0.035 | 11.868 | 265,000 | 60.048 | 160,000 | 0.034 | 105,000 | 0.034 |
24/06/2025 | 0.033 | 11.668 | 5,505,000 | 60.510 | 2,600,000 | 0.033 | 2,895,000 | 0.033 |
23/06/2025 | 0.028 | 11.228 | 3,575,000 | 61.256 | 425,000 | 0.025 | 3,150,000 | 0.028 |
20/06/2025 | 0.029 | 11.188 | 1,610,000 | 61.609 | 100,000 | 0.030 | 1,510,000 | 0.030 |
19/06/2025 | 0.028 | 11.128 | 2,145,000 | 61.337 | 250,000 | 0.036 | 1,895,000 | 0.031 |
18/06/2025 | 0.036 | 11.608 | 2,395,000 | 61.444 | 2,245,000 | 0.035 | ||
17/06/2025 | 0.037 | 11.628 | 450,000 | 61.590 | 225,000 | 0.039 | 225,000 | 0.038 |
16/06/2025 | 0.039 | 11.668 | 1,570,000 | 62.046 | 450,000 | 0.038 | 1,120,000 | 0.036 |
13/06/2025 | 0.036 | 11.508 | 1,850,000 | 61.367 | 160,000 | 0.038 | 1,690,000 | 0.037 |
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 |