Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.034 | 63.150 | 33,100,000 | 49.593 | 17,475,000 | 0.033 | 14,115,000 | 0.034 |
10/07/2025 | 0.030 | 64.450 | 15,850,000 | 49.739 | 13,015,000 | 0.031 | 2,490,000 | 0.030 |
09/07/2025 | 0.029 | 64.750 | 19,350,000 | 49.429 | 4,800,000 | 0.028 | 13,765,000 | 0.026 |
08/07/2025 | 0.025 | 66.250 | 13,850,000 | 49.498 | 5,680,000 | 0.025 | 7,395,000 | 0.027 |
07/07/2025 | 0.035 | 63.000 | 16,135,000 | 48.546 | 8,680,000 | 0.036 | 5,505,000 | 0.034 |
04/07/2025 | 0.039 | 61.900 | 90,930,000 | 47.345 | 43,550,000 | 0.039 | 44,270,000 | 0.039 |
03/07/2025 | 0.044 | 61.100 | 39,520,000 | 47.830 | 21,420,000 | 0.045 | 13,055,000 | 0.046 |
02/07/2025 | 0.043 | 61.550 | 43,180,000 | 48.159 | 28,215,000 | 0.041 | 10,115,000 | 0.041 |
30/06/2025 | 0.036 | 63.300 | 41,635,000 | 47.866 | 8,680,000 | 0.035 | 29,230,000 | 0.033 |
27/06/2025 | 0.040 | 62.800 | 64,925,000 | 48.193 | 28,570,000 | 0.042 | 33,545,000 | 0.041 |
26/06/2025 | 0.045 | 61.750 | 122,220,000 | 48.144 | 53,515,000 | 0.046 | 63,540,000 | 0.046 |
25/06/2025 | 0.054 | 59.800 | 47,470,000 | 47.487 | 23,590,000 | 0.055 | 23,470,000 | 0.055 |
24/06/2025 | 0.055 | 59.450 | 13,050,000 | 46.788 | 7,175,000 | 0.058 | 5,695,000 | 0.059 |
23/06/2025 | 0.069 | 57.650 | 78,320,000 | 48.044 | 37,520,000 | 0.071 | 40,535,000 | 0.072 |
20/06/2025 | 0.077 | 56.450 | 9,880,000 | 47.212 | 4,460,000 | 0.077 | 4,575,000 | 0.077 |
19/06/2025 | 0.080 | 56.300 | 17,930,000 | 47.853 | 9,420,000 | 0.078 | 8,100,000 | 0.077 |
18/06/2025 | 0.068 | 58.200 | 22,560,000 | 48.007 | 15,670,000 | 0.071 | 5,975,000 | 0.070 |
17/06/2025 | 0.063 | 59.400 | 19,465,000 | 48.810 | 11,685,000 | 0.064 | 6,670,000 | 0.063 |
16/06/2025 | 0.062 | 60.000 | 43,060,000 | 49.700 | 20,950,000 | 0.067 | 20,065,000 | 0.068 |
13/06/2025 | 0.077 | 58.000 | 43,220,000 | 50.342 | 21,290,000 | 0.077 | 19,870,000 | 0.077 |
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 |