Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.460 | 19.120 | 10,664,000 | 80.111 | ||||
10/07/2025 | 0.400 | 18.300 | 1,244,000 | 79.837 | 600,000 | 0.409 | 640,000 | 0.406 |
09/07/2025 | 0.390 | 18.140 | 128,000 | 79.840 | 76,000 | 0.404 | 52,000 | 0.405 |
08/07/2025 | 0.420 | 18.460 | 80,000 | 81.849 | 40,000 | 0.425 | 40,000 | 0.410 |
07/07/2025 | 0.395 | 18.080 | 672,000 | 82.095 | 336,000 | 0.395 | 336,000 | 0.392 |
04/07/2025 | 0.390 | 18.020 | 1,276,000 | 80.398 | 688,000 | 0.411 | 580,000 | 0.415 |
03/07/2025 | 0.390 | 17.980 | 1,112,000 | 80.852 | 540,000 | 0.383 | 564,000 | 0.381 |
02/07/2025 | 0.355 | 17.460 | 360,000 | 82.761 | 176,000 | 0.355 | 180,000 | 0.360 |
30/06/2025 | 0.370 | 17.601 | 1,704,000 | 81.421 | 760,000 | 0.367 | 944,000 | 0.371 |
27/06/2025 | 0.370 | 17.661 | 10,440,000 | 78.806 | 5,132,000 | 0.394 | 5,236,000 | 0.393 |
26/06/2025 | 0.375 | 17.701 | 5,836,000 | 79.089 | 3,008,000 | 0.394 | 2,828,000 | 0.394 |
25/06/2025 | 0.435 | 18.481 | 13,432,000 | 80.224 | 6,636,000 | 0.412 | 6,788,000 | 0.410 |
24/06/2025 | 0.340 | 17.041 | 3,624,000 | 81.095 | 2,508,000 | 0.315 | 1,076,000 | 0.336 |
23/06/2025 | 0.280 | 16.061 | 2,604,000 | 81.135 | 572,000 | 0.266 | 1,992,000 | 0.279 |
20/06/2025 | 0.255 | 15.641 | 1,692,000 | 79.816 | 852,000 | 0.262 | 840,000 | 0.265 |
19/06/2025 | 0.255 | 15.541 | 3,040,000 | 81.195 | 1,396,000 | 0.271 | 1,544,000 | 0.273 |
18/06/2025 | 0.305 | 16.401 | 1,152,000 | 80.401 | 580,000 | 0.310 | 572,000 | 0.307 |
17/06/2025 | 0.340 | 16.861 | 7,384,000 | 81.769 | 4,468,000 | 0.342 | 2,896,000 | 0.345 |
16/06/2025 | 0.330 | 16.761 | 524,000 | 80.312 | 256,000 | 0.327 | 268,000 | 0.326 |
13/06/2025 | 0.280 | 15.881 | 2,884,000 | 80.437 | 628,000 | 0.283 | 2,176,000 | 0.296 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/07/2025 18:00 | |
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 |