Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.030 | 63.150 | 12,925,000 | 46.716 | 1,950,000 | 0.029 | 6,940,000 | 0.034 |
10/07/2025 | 0.024 | 64.450 | 330,000 | 45.330 | ||||
09/07/2025 | 0.025 | 64.750 | 3,750,000 | 46.394 | 95,000 | 0.023 | ||
08/07/2025 | 0.022 | 66.250 | 8,180,000 | 47.011 | 5,805,000 | 0.024 | ||
07/07/2025 | 0.032 | 63.000 | 5,290,000 | 46.405 | 2,090,000 | 0.031 | 2,590,000 | 0.031 |
04/07/2025 | 0.036 | 61.900 | 1,695,000 | 45.335 | 845,000 | 0.039 | 740,000 | 0.034 |
03/07/2025 | 0.039 | 61.100 | 8,990,000 | 44.778 | 7,740,000 | 0.041 | 190,000 | 0.036 |
02/07/2025 | 0.038 | 61.550 | 16,720,000 | 45.091 | 5,255,000 | 0.034 | 7,275,000 | 0.037 |
30/06/2025 | 0.032 | 63.300 | 3,605,000 | 45.234 | 300,000 | 0.029 | 2,465,000 | 0.029 |
27/06/2025 | 0.036 | 62.800 | 3,685,000 | 45.685 | 2,105,000 | 0.034 | ||
26/06/2025 | 0.039 | 61.750 | 4,690,000 | 44.658 | 970,000 | 0.047 | 1,265,000 | 0.040 |
25/06/2025 | 0.048 | 59.800 | 3,205,000 | 44.216 | 2,015,000 | 0.046 | 360,000 | 0.047 |
24/06/2025 | 0.049 | 59.450 | 1,590,000 | 43.561 | 60,000 | 0.052 | ||
23/06/2025 | 0.061 | 57.650 | 3,270,000 | 44.008 | 1,100,000 | 0.063 | ||
20/06/2025 | 0.071 | 56.450 | 3,455,000 | 44.224 | 1,710,000 | 0.070 | ||
19/06/2025 | 0.072 | 56.300 | 1,940,000 | 43.972 | 1,800,000 | 0.073 | ||
18/06/2025 | 0.062 | 58.200 | 915,000 | 44.986 | 890,000 | 0.063 | ||
17/06/2025 | 0.057 | 59.400 | 400,000 | 45.745 | ||||
16/06/2025 | 0.054 | 60.000 | 3,000,000 | 45.667 | 420,000 | 0.067 | ||
13/06/2025 | 0.069 | 58.000 | 3,575,000 | 46.520 |
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 |