Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2025 | 0.076 | 28.350 | 640,000 | 44.788 | 390,000 | 0.080 | 250,000 | 0.081 |
07/07/2025 | 0.096 | 28.950 | 760,000 | 45.474 | 380,000 | 0.101 | 380,000 | 0.102 |
04/07/2025 | 0.096 | 28.950 | 450,000 | 44.635 | 250,000 | 0.087 | 200,000 | 0.087 |
03/07/2025 | 0.100 | 29.050 | 70,000 | 44.608 | 20,000 | 0.104 | 50,000 | 0.104 |
02/07/2025 | 0.100 | 28.950 | 1,250,000 | 44.958 | 550,000 | 0.101 | 700,000 | 0.101 |
30/06/2025 | 0.064 | 27.450 | 500,000 | 44.748 | 200,000 | 0.073 | 300,000 | 0.073 |
27/06/2025 | 0.068 | 27.600 | 340,000 | 44.180 | 200,000 | 0.071 | 140,000 | 0.071 |
26/06/2025 | 0.085 | 28.150 | 170,000 | 44.864 | 90,000 | 0.079 | 80,000 | 0.074 |
25/06/2025 | 0.103 | 28.750 | 110,000 | 44.982 | 40,000 | 0.103 | 70,000 | 0.094 |
24/06/2025 | 0.072 | 27.500 | 110,000 | 44.972 | 50,000 | 0.072 | 60,000 | 0.073 |
23/06/2025 | 0.072 | 27.500 | 60,000 | 44.729 | 60,000 | 0.070 | ||
20/06/2025 | 0.064 | 27.050 | 0 | 44.454 | ||||
19/06/2025 | 0.060 | 26.700 | 0 | 45.021 | ||||
18/06/2025 | 0.060 | 26.600 | 0 | 45.311 | ||||
17/06/2025 | 0.066 | 26.800 | 0 | 45.590 | ||||
16/06/2025 | 0.067 | 26.900 | 0 | 45.087 | ||||
13/06/2025 | 0.045 | 25.700 | 0 | 44.452 | ||||
12/06/2025 | 0.041 | 25.350 | 0 | 44.667 | ||||
11/06/2025 | 0.040 | 25.050 | 0 | 45.562 | ||||
10/06/2025 | 0.040 | 25.100 | 0 | 45.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2025 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 |