Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.053 | 63.150 | 131,275,000 | 57.895 | 63,135,000 | 0.064 | 67,555,000 | 0.064 |
10/07/2025 | 0.062 | 64.450 | 115,045,000 | 58.775 | 56,580,000 | 0.058 | 58,365,000 | 0.058 |
09/07/2025 | 0.063 | 64.750 | 103,365,000 | 58.393 | 50,975,000 | 0.067 | 52,350,000 | 0.067 |
08/07/2025 | 0.071 | 66.250 | 138,000,000 | 58.306 | 67,600,000 | 0.064 | 69,600,000 | 0.064 |
07/07/2025 | 0.057 | 63.000 | 2,560,000 | 59.069 | 1,165,000 | 0.058 | 1,370,000 | 0.057 |
04/07/2025 | 0.052 | 61.900 | 167,470,000 | 58.538 | 83,750,000 | 0.059 | 83,660,000 | 0.058 |
03/07/2025 | 0.048 | 61.100 | 1,290,000 | 58.144 | 635,000 | 0.050 | 655,000 | 0.052 |
02/07/2025 | 0.053 | 61.550 | 184,545,000 | 59.215 | 90,815,000 | 0.056 | 93,270,000 | 0.056 |
30/06/2025 | 0.064 | 63.300 | 2,745,000 | 59.844 | 1,270,000 | 0.068 | 1,465,000 | 0.066 |
27/06/2025 | 0.062 | 62.800 | 152,510,000 | 59.487 | 76,540,000 | 0.068 | 75,745,000 | 0.068 |
26/06/2025 | 0.058 | 61.750 | 1,205,000 | 59.722 | 590,000 | 0.057 | 615,000 | 0.057 |
25/06/2025 | 0.051 | 59.800 | 10,000,000 | 60.293 | 10,000,000 | 0.054 | ||
24/06/2025 | 0.051 | 59.450 | 750,000 | 60.737 | 400,000 | 0.048 | 350,000 | 0.045 |
23/06/2025 | 0.044 | 57.650 | 460,000 | 60.763 | 270,000 | 0.044 | 190,000 | 0.042 |
20/06/2025 | 0.040 | 56.450 | 0 | 60.512 | ||||
19/06/2025 | 0.041 | 56.300 | 10,600,000 | 61.080 | 10,600,000 | 0.041 | ||
18/06/2025 | 0.048 | 58.200 | 800,000 | 60.665 | 800,000 | 0.047 | ||
17/06/2025 | 0.055 | 59.400 | 985,000 | 61.226 | 60,000 | 0.054 | 925,000 | 0.056 |
16/06/2025 | 0.061 | 60.000 | 2,155,000 | 62.297 | 1,335,000 | 0.057 | 820,000 | 0.056 |
13/06/2025 | 0.052 | 58.000 | 2,225,000 | 61.850 | 695,000 | 0.055 | 1,530,000 | 0.051 |
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 |