Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.057 | 25.700 | 5,100,000 | 68.826 | 2,500,000 | 0.061 | 2,600,000 | 0.060 |
09/07/2025 | 0.062 | 25.900 | 8,240,000 | 68.606 | 4,070,000 | 0.066 | 4,170,000 | 0.065 |
08/07/2025 | 0.064 | 25.700 | 9,920,000 | 70.192 | 4,860,000 | 0.056 | 5,060,000 | 0.056 |
07/07/2025 | 0.055 | 25.050 | 7,445,000 | 70.670 | 3,795,000 | 0.069 | 3,650,000 | 0.069 |
04/07/2025 | 0.083 | 26.200 | 11,385,000 | 70.445 | 5,950,000 | 0.076 | 5,405,000 | 0.076 |
03/07/2025 | 0.079 | 25.800 | 9,880,000 | 71.439 | 4,810,000 | 0.085 | 5,070,000 | 0.085 |
02/07/2025 | 0.087 | 25.650 | 5,655,000 | 74.563 | 2,785,000 | 0.091 | 2,870,000 | 0.091 |
30/06/2025 | 0.090 | 25.650 | 10,475,000 | 74.214 | 5,245,000 | 0.092 | 4,980,000 | 0.091 |
27/06/2025 | 0.083 | 25.150 | 3,970,000 | 73.737 | 1,985,000 | 0.084 | 1,985,000 | 0.085 |
26/06/2025 | 0.084 | 25.000 | 1,700,000 | 74.541 | 835,000 | 0.090 | 850,000 | 0.093 |
25/06/2025 | 0.099 | 25.700 | 1,700,000 | 73.549 | 750,000 | 0.101 | 850,000 | 0.103 |
24/06/2025 | 0.097 | 25.400 | 3,200,000 | 74.540 | 1,410,000 | 0.091 | 1,790,000 | 0.088 |
23/06/2025 | 0.082 | 24.500 | 4,795,000 | 75.663 | 2,385,000 | 0.076 | 2,410,000 | 0.076 |
20/06/2025 | 0.084 | 24.100 | 1,140,000 | 77.419 | 570,000 | 0.087 | 570,000 | 0.088 |
19/06/2025 | 0.088 | 24.100 | 12,825,000 | 78.155 | 6,365,000 | 0.096 | 6,460,000 | 0.096 |
18/06/2025 | 0.103 | 24.850 | 19,820,000 | 76.874 | 9,910,000 | 0.118 | 9,910,000 | 0.118 |
17/06/2025 | 0.127 | 25.700 | 2,110,000 | 76.836 | 1,055,000 | 0.151 | 1,055,000 | 0.150 |
16/06/2025 | 0.149 | 26.500 | 7,125,000 | 75.939 | 3,620,000 | 0.151 | 3,505,000 | 0.149 |
13/06/2025 | 0.194 | 28.000 | 9,830,000 | 73.216 | 4,885,000 | 0.220 | 4,795,000 | 0.221 |
12/06/2025 | 0.189 | 27.750 | 8,945,000 | 73.569 | 4,410,000 | 0.190 | 4,525,000 | 0.193 |
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 |