Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.026 | 118.600 | 40,550,000 | 53.364 | 5,540,000 | 0.025 | 31,230,000 | 0.024 |
09/07/2025 | 0.026 | 119.200 | 22,450,000 | 52.436 | 12,290,000 | 0.028 | 9,360,000 | 0.026 |
08/07/2025 | 0.029 | 122.200 | 6,320,000 | 50.805 | 720,000 | 0.029 | 5,600,000 | 0.027 |
07/07/2025 | 0.020 | 119.000 | 3,490,000 | 48.157 | 1,810,000 | 0.020 | 1,150,000 | 0.020 |
04/07/2025 | 0.025 | 120.800 | 7,910,000 | 48.882 | 2,720,000 | 0.025 | 3,110,000 | 0.024 |
03/07/2025 | 0.028 | 122.800 | 9,050,000 | 48.348 | 4,230,000 | 0.029 | 4,240,000 | 0.028 |
02/07/2025 | 0.035 | 126.000 | 7,870,000 | 48.492 | 3,960,000 | 0.035 | 3,560,000 | 0.035 |
30/06/2025 | 0.035 | 125.300 | 17,260,000 | 48.770 | 7,180,000 | 0.038 | 7,950,000 | 0.039 |
27/06/2025 | 0.044 | 129.400 | 8,450,000 | 47.919 | 3,840,000 | 0.046 | 2,560,000 | 0.046 |
26/06/2025 | 0.047 | 130.000 | 9,690,000 | 48.355 | 5,100,000 | 0.047 | 3,250,000 | 0.047 |
25/06/2025 | 0.052 | 131.800 | 42,130,000 | 48.233 | 14,780,000 | 0.052 | 23,900,000 | 0.052 |
24/06/2025 | 0.049 | 130.000 | 9,660,000 | 48.763 | 3,690,000 | 0.048 | 5,180,000 | 0.049 |
23/06/2025 | 0.054 | 131.400 | 7,910,000 | 49.054 | 3,740,000 | 0.053 | 4,040,000 | 0.052 |
20/06/2025 | 0.049 | 128.600 | 1,370,000 | 49.444 | 620,000 | 0.049 | 200,000 | 0.048 |
19/06/2025 | 0.049 | 128.300 | 4,060,000 | 49.559 | 1,380,000 | 0.050 | 2,320,000 | 0.051 |
18/06/2025 | 0.064 | 133.300 | 790,000 | 49.720 | 550,000 | 0.070 | 150,000 | 0.065 |
17/06/2025 | 0.076 | 138.100 | 12,380,000 | 48.234 | 4,980,000 | 0.084 | 5,650,000 | 0.085 |
16/06/2025 | 0.083 | 138.800 | 15,700,000 | 49.569 | 8,800,000 | 0.077 | 6,830,000 | 0.075 |
13/06/2025 | 0.082 | 138.200 | 45,910,000 | 49.335 | 22,120,000 | 0.081 | 23,170,000 | 0.081 |
12/06/2025 | 0.091 | 141.000 | 70,720,000 | 48.722 | 33,640,000 | 0.099 | 36,660,000 | 0.099 |
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 |