Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.040 | 63.150 | 8,280,000 | 55.338 | 3,910,000 | 0.039 | 3,500,000 | 0.039 |
10/07/2025 | 0.043 | 64.450 | 4,170,000 | 54.187 | 1,915,000 | 0.040 | 2,145,000 | 0.040 |
09/07/2025 | 0.041 | 64.750 | 1,860,000 | 52.601 | 1,010,000 | 0.046 | 850,000 | 0.047 |
08/07/2025 | 0.049 | 66.250 | 4,380,000 | 53.192 | 2,950,000 | 0.049 | 1,430,000 | 0.047 |
07/07/2025 | 0.040 | 63.000 | 3,550,000 | 54.902 | 1,700,000 | 0.044 | 1,850,000 | 0.044 |
04/07/2025 | 0.039 | 61.900 | 250,000 | 55.806 | 250,000 | 0.037 | ||
03/07/2025 | 0.036 | 61.100 | 1,565,000 | 55.582 | 550,000 | 0.037 | 920,000 | 0.036 |
02/07/2025 | 0.039 | 61.550 | 1,990,000 | 56.046 | 915,000 | 0.042 | 895,000 | 0.042 |
30/06/2025 | 0.048 | 63.300 | 5,740,000 | 56.539 | 1,720,000 | 0.052 | 4,020,000 | 0.053 |
27/06/2025 | 0.049 | 62.800 | 790,000 | 57.293 | 590,000 | 0.051 | 200,000 | 0.050 |
26/06/2025 | 0.045 | 61.750 | 2,395,000 | 57.278 | 1,420,000 | 0.040 | 975,000 | 0.042 |
25/06/2025 | 0.039 | 59.800 | 3,515,000 | 57.803 | 3,000,000 | 0.042 | 515,000 | 0.040 |
24/06/2025 | 0.037 | 59.450 | 0 | 57.260 | ||||
23/06/2025 | 0.032 | 57.650 | 0 | 57.645 | ||||
20/06/2025 | 0.029 | 56.450 | 300,000 | 57.518 | 300,000 | 0.029 | ||
19/06/2025 | 0.029 | 56.300 | 1,000,000 | 57.597 | 1,000,000 | 0.029 | ||
18/06/2025 | 0.037 | 58.200 | 1,000,000 | 58.356 | 1,000,000 | 0.037 | ||
17/06/2025 | 0.041 | 59.400 | 1,920,000 | 57.993 | 460,000 | 0.042 | 1,460,000 | 0.042 |
16/06/2025 | 0.043 | 60.000 | 1,170,000 | 57.680 | 85,000 | 0.036 | 1,085,000 | 0.039 |
13/06/2025 | 0.035 | 58.000 | 920,000 | 56.855 | 440,000 | 0.037 | 460,000 | 0.038 |
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 |