Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.035 | 63.150 | 5,255,000 | 50.225 | 2,435,000 | 0.035 | 2,820,000 | 0.037 |
10/07/2025 | 0.030 | 64.450 | 870,000 | 49.739 | 485,000 | 0.032 | 385,000 | 0.030 |
09/07/2025 | 0.030 | 64.750 | 350,000 | 50.097 | 50,000 | 0.029 | 300,000 | 0.030 |
08/07/2025 | 0.027 | 66.250 | 1,240,000 | 50.912 | 770,000 | 0.030 | 450,000 | 0.029 |
07/07/2025 | 0.036 | 63.000 | 2,450,000 | 49.156 | 955,000 | 0.036 | 1,495,000 | 0.037 |
04/07/2025 | 0.041 | 61.900 | 480,000 | 48.490 | 240,000 | 0.037 | 240,000 | 0.038 |
03/07/2025 | 0.046 | 61.100 | 0 | 48.929 | ||||
02/07/2025 | 0.044 | 61.550 | 650,000 | 48.713 | 650,000 | 0.038 | ||
30/06/2025 | 0.038 | 63.300 | 3,300,000 | 49.031 | 1,585,000 | 0.035 | 1,605,000 | 0.036 |
27/06/2025 | 0.040 | 62.800 | 5,285,000 | 48.193 | 2,645,000 | 0.041 | 2,640,000 | 0.040 |
26/06/2025 | 0.045 | 61.750 | 5,545,000 | 48.144 | 2,570,000 | 0.047 | 2,805,000 | 0.047 |
25/06/2025 | 0.054 | 59.800 | 7,185,000 | 47.487 | 3,425,000 | 0.053 | 2,890,000 | 0.053 |
24/06/2025 | 0.055 | 59.450 | 7,145,000 | 46.788 | 2,880,000 | 0.059 | 3,815,000 | 0.059 |
23/06/2025 | 0.068 | 57.650 | 13,060,000 | 47.570 | 6,970,000 | 0.071 | 5,530,000 | 0.070 |
20/06/2025 | 0.076 | 56.450 | 11,755,000 | 46.752 | 7,240,000 | 0.076 | 3,580,000 | 0.076 |
19/06/2025 | 0.078 | 56.300 | 16,290,000 | 46.939 | 5,980,000 | 0.075 | 7,695,000 | 0.076 |
18/06/2025 | 0.067 | 58.200 | 30,020,000 | 47.542 | 14,225,000 | 0.069 | 13,085,000 | 0.068 |
17/06/2025 | 0.061 | 59.400 | 13,075,000 | 47.867 | 5,080,000 | 0.061 | 5,460,000 | 0.062 |
16/06/2025 | 0.059 | 60.000 | 15,610,000 | 48.278 | 5,820,000 | 0.071 | 6,730,000 | 0.064 |
13/06/2025 | 0.076 | 58.000 | 23,765,000 | 49.893 | 10,710,000 | 0.077 | 8,425,000 | 0.076 |
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 |