Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.115 | 63.150 | 12,795,000 | 45.333 | 2,770,000 | 0.116 | 6,620,000 | 0.111 |
10/07/2025 | 0.130 | 64.450 | 3,650,000 | 45.104 | 1,185,000 | 0.124 | 865,000 | 0.128 |
09/07/2025 | 0.131 | 64.750 | 2,685,000 | 43.802 | 805,000 | 0.150 | ||
08/07/2025 | 0.153 | 66.250 | 20,490,000 | 45.044 | 6,965,000 | 0.137 | 6,555,000 | 0.137 |
07/07/2025 | 0.115 | 63.000 | 12,420,000 | 45.069 | 6,430,000 | 0.114 | 2,065,000 | 0.113 |
04/07/2025 | 0.103 | 61.900 | 3,100,000 | 44.246 | 865,000 | 0.099 | ||
03/07/2025 | 0.094 | 61.100 | 2,135,000 | 43.662 | ||||
02/07/2025 | 0.101 | 61.550 | 11,205,000 | 44.413 | 3,695,000 | 0.106 | 3,715,000 | 0.104 |
30/06/2025 | 0.123 | 63.300 | 77,895,000 | 45.178 | 27,270,000 | 0.134 | 29,460,000 | 0.134 |
27/06/2025 | 0.118 | 62.800 | 4,115,000 | 44.697 | 375,000 | 0.119 | ||
26/06/2025 | 0.107 | 61.750 | 4,885,000 | 44.555 | 805,000 | 0.095 | 300,000 | 0.112 |
25/06/2025 | 0.088 | 59.800 | 3,960,000 | 44.421 | 60,000 | 0.092 | ||
24/06/2025 | 0.087 | 59.450 | 17,920,000 | 45.072 | 5,570,000 | 0.079 | 4,345,000 | 0.079 |
23/06/2025 | 0.071 | 57.650 | 5,420,000 | 44.692 | 750,000 | 0.071 | 460,000 | 0.064 |
20/06/2025 | 0.063 | 56.450 | 7,455,000 | 44.651 | 2,535,000 | 0.066 | 460,000 | 0.065 |
19/06/2025 | 0.063 | 56.300 | 3,145,000 | 44.925 | 125,000 | 0.067 | 1,415,000 | 0.072 |
18/06/2025 | 0.081 | 58.200 | 5,925,000 | 45.812 | 100,000 | 0.078 | 3,330,000 | 0.080 |
17/06/2025 | 0.092 | 59.400 | 25,195,000 | 45.700 | 8,670,000 | 0.095 | 11,110,000 | 0.094 |
16/06/2025 | 0.102 | 60.000 | 32,255,000 | 47.129 | 11,355,000 | 0.087 | 12,675,000 | 0.090 |
13/06/2025 | 0.083 | 58.000 | 32,315,000 | 46.241 | 9,370,000 | 0.086 | 20,350,000 | 0.083 |
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 |