Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.126 | 63.150 | 2,550,000 | 53.252 | 1,250,000 | 0.130 | 1,250,000 | 0.129 |
10/07/2025 | 0.139 | 64.450 | 3,730,000 | 52.075 | 1,865,000 | 0.131 | 1,865,000 | 0.131 |
09/07/2025 | 0.142 | 64.750 | 370,000 | 51.497 | 185,000 | 0.151 | 185,000 | 0.151 |
08/07/2025 | 0.161 | 66.250 | 2,600,000 | 51.500 | 1,300,000 | 0.148 | 1,300,000 | 0.148 |
07/07/2025 | 0.126 | 63.000 | 550,000 | 52.699 | 275,000 | 0.130 | 275,000 | 0.128 |
04/07/2025 | 0.112 | 61.900 | 410,000 | 50.836 | 205,000 | 0.097 | 205,000 | 0.098 |
03/07/2025 | 0.104 | 61.100 | 100,000 | 50.625 | 50,000 | 0.104 | 50,000 | 0.105 |
02/07/2025 | 0.111 | 61.550 | 50,000 | 51.340 | 25,000 | 0.117 | 25,000 | 0.122 |
30/06/2025 | 0.133 | 63.300 | 190,000 | 51.996 | 95,000 | 0.142 | 95,000 | 0.141 |
27/06/2025 | 0.128 | 62.800 | 6,970,000 | 51.346 | 4,795,000 | 0.122 | 2,175,000 | 0.129 |
26/06/2025 | 0.116 | 61.750 | 5,630,000 | 50.774 | 1,545,000 | 0.119 | 4,085,000 | 0.118 |
25/06/2025 | 0.097 | 59.800 | 0 | 50.692 | ||||
24/06/2025 | 0.096 | 59.450 | 620,000 | 51.357 | 395,000 | 0.090 | 225,000 | 0.085 |
23/06/2025 | 0.082 | 57.650 | 1,290,000 | 51.956 | 630,000 | 0.073 | 660,000 | 0.073 |
20/06/2025 | 0.073 | 56.450 | 0 | 51.507 | ||||
19/06/2025 | 0.074 | 56.300 | 970,000 | 52.210 | 620,000 | 0.076 | 350,000 | 0.082 |
18/06/2025 | 0.092 | 58.200 | 3,210,000 | 52.806 | 1,465,000 | 0.089 | 1,745,000 | 0.089 |
17/06/2025 | 0.104 | 59.400 | 5,100,000 | 52.923 | 2,585,000 | 0.106 | 2,515,000 | 0.106 |
16/06/2025 | 0.110 | 60.000 | 3,130,000 | 52.739 | 1,565,000 | 0.095 | 1,565,000 | 0.095 |
13/06/2025 | 0.092 | 58.000 | 18,120,000 | 52.237 | 8,980,000 | 0.093 | 9,140,000 | 0.093 |
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 |