Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.088 | 63.150 | 30,295,000 | 48.502 | 11,075,000 | 0.095 | 14,405,000 | 0.091 |
10/07/2025 | 0.099 | 64.450 | 10,445,000 | 47.643 | 3,305,000 | 0.096 | 4,590,000 | 0.093 |
09/07/2025 | 0.102 | 64.750 | 22,205,000 | 47.360 | 12,195,000 | 0.104 | 7,640,000 | 0.106 |
08/07/2025 | 0.119 | 66.250 | 17,960,000 | 47.713 | 6,165,000 | 0.110 | 9,755,000 | 0.112 |
07/07/2025 | 0.089 | 63.000 | 27,725,000 | 48.389 | 14,945,000 | 0.091 | 11,730,000 | 0.091 |
04/07/2025 | 0.082 | 61.900 | 32,030,000 | 48.679 | 19,470,000 | 0.076 | 9,470,000 | 0.083 |
03/07/2025 | 0.075 | 61.100 | 4,665,000 | 48.277 | 2,095,000 | 0.079 | 1,410,000 | 0.076 |
02/07/2025 | 0.081 | 61.550 | 29,055,000 | 48.954 | 19,140,000 | 0.089 | 7,355,000 | 0.087 |
30/06/2025 | 0.100 | 63.300 | 45,655,000 | 49.726 | 37,160,000 | 0.110 | 4,715,000 | 0.112 |
27/06/2025 | 0.100 | 62.800 | 72,370,000 | 50.755 | 4,955,000 | 0.100 | 63,365,000 | 0.104 |
26/06/2025 | 0.089 | 61.750 | 26,345,000 | 49.886 | 12,020,000 | 0.089 | 12,725,000 | 0.088 |
25/06/2025 | 0.076 | 59.800 | 4,795,000 | 50.941 | 2,335,000 | 0.080 | 2,235,000 | 0.080 |
24/06/2025 | 0.074 | 59.450 | 4,885,000 | 50.974 | 2,530,000 | 0.068 | 2,160,000 | 0.067 |
23/06/2025 | 0.061 | 57.650 | 3,905,000 | 50.777 | 1,890,000 | 0.058 | 1,815,000 | 0.055 |
20/06/2025 | 0.054 | 56.450 | 1,105,000 | 50.440 | 695,000 | 0.054 | 395,000 | 0.055 |
19/06/2025 | 0.055 | 56.300 | 2,405,000 | 51.106 | 1,285,000 | 0.060 | 1,120,000 | 0.061 |
18/06/2025 | 0.069 | 58.200 | 3,090,000 | 51.308 | 1,140,000 | 0.067 | 1,605,000 | 0.068 |
17/06/2025 | 0.080 | 59.400 | 6,965,000 | 51.831 | 2,895,000 | 0.083 | 3,090,000 | 0.084 |
16/06/2025 | 0.088 | 60.000 | 7,525,000 | 52.836 | 3,460,000 | 0.075 | 3,985,000 | 0.075 |
13/06/2025 | 0.072 | 58.000 | 11,605,000 | 51.970 | 5,410,000 | 0.073 | 5,280,000 | 0.073 |
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 |