Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.046 | 118.600 | 3,280,000 | 51.804 | 2,020,000 | 0.045 | 1,160,000 | 0.047 |
09/07/2025 | 0.045 | 119.200 | 1,920,000 | 50.269 | 430,000 | 0.051 | 1,490,000 | 0.046 |
08/07/2025 | 0.051 | 122.200 | 2,890,000 | 48.958 | 1,690,000 | 0.044 | 1,100,000 | 0.042 |
07/07/2025 | 0.040 | 119.000 | 3,700,000 | 47.634 | 1,740,000 | 0.039 | 1,780,000 | 0.040 |
04/07/2025 | 0.046 | 120.800 | 4,360,000 | 47.541 | 2,480,000 | 0.049 | 1,780,000 | 0.047 |
03/07/2025 | 0.053 | 122.800 | 2,510,000 | 47.873 | 750,000 | 0.055 | 1,760,000 | 0.053 |
02/07/2025 | 0.065 | 126.000 | 1,110,000 | 48.382 | 370,000 | 0.066 | 740,000 | 0.064 |
30/06/2025 | 0.065 | 125.300 | 420,000 | 48.856 | 420,000 | 0.067 | ||
27/06/2025 | 0.078 | 129.400 | 1,380,000 | 47.557 | 960,000 | 0.084 | 420,000 | 0.083 |
26/06/2025 | 0.084 | 130.000 | 6,620,000 | 48.680 | 3,340,000 | 0.085 | 3,280,000 | 0.082 |
25/06/2025 | 0.093 | 131.800 | 13,090,000 | 49.083 | 6,980,000 | 0.091 | 5,520,000 | 0.090 |
24/06/2025 | 0.084 | 130.000 | 19,570,000 | 48.235 | 8,130,000 | 0.090 | 10,630,000 | 0.087 |
23/06/2025 | 0.091 | 131.400 | 5,970,000 | 48.514 | 3,000,000 | 0.088 | 2,900,000 | 0.087 |
20/06/2025 | 0.080 | 128.600 | 5,470,000 | 47.897 | 2,890,000 | 0.081 | 2,580,000 | 0.081 |
19/06/2025 | 0.081 | 128.300 | 3,980,000 | 48.456 | 1,660,000 | 0.089 | 2,320,000 | 0.089 |
18/06/2025 | 0.102 | 133.300 | 14,990,000 | 48.491 | 7,150,000 | 0.105 | 7,690,000 | 0.106 |
17/06/2025 | 0.126 | 138.100 | 18,080,000 | 48.917 | 8,990,000 | 0.133 | 9,090,000 | 0.134 |
16/06/2025 | 0.135 | 138.800 | 5,810,000 | 50.451 | 2,780,000 | 0.126 | 3,000,000 | 0.127 |
13/06/2025 | 0.132 | 138.200 | 4,670,000 | 49.823 | 2,320,000 | 0.131 | 2,320,000 | 0.132 |
12/06/2025 | 0.148 | 141.000 | 10,310,000 | 50.191 | 6,060,000 | 0.159 | 4,050,000 | 0.159 |
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 |