Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.155 | 15.420 | 3,550,000 | 77.400 | 1,750,000 | 0.156 | 1,800,000 | 0.155 |
09/07/2025 | 0.145 | 15.000 | 9,830,000 | 78.263 | 4,520,000 | 0.164 | 5,310,000 | 0.163 |
08/07/2025 | 0.141 | 14.860 | 7,110,000 | 78.310 | 3,160,000 | 0.152 | 3,640,000 | 0.151 |
07/07/2025 | 0.146 | 14.840 | 350,000 | 79.531 | 240,000 | 0.156 | 100,000 | 0.162 |
04/07/2025 | 0.171 | 15.380 | 6,550,000 | 80.389 | 3,200,000 | 0.171 | 3,350,000 | 0.170 |
03/07/2025 | 0.175 | 15.520 | 2,120,000 | 79.928 | 1,060,000 | 0.165 | 1,060,000 | 0.164 |
02/07/2025 | 0.165 | 15.120 | 1,720,000 | 80.786 | 890,000 | 0.186 | 830,000 | 0.188 |
30/06/2025 | 0.177 | 15.440 | 3,960,000 | 80.448 | 1,980,000 | 0.180 | 1,980,000 | 0.179 |
27/06/2025 | 0.177 | 15.360 | 2,570,000 | 80.538 | 1,230,000 | 0.181 | 1,340,000 | 0.182 |
26/06/2025 | 0.182 | 15.540 | 2,100,000 | 79.957 | 980,000 | 0.192 | 1,050,000 | 0.190 |
25/06/2025 | 0.169 | 15.040 | 320,000 | 81.009 | 150,000 | 0.170 | 170,000 | 0.174 |
24/06/2025 | 0.166 | 15.000 | 200,000 | 80.439 | 150,000 | 0.155 | 50,000 | 0.144 |
23/06/2025 | 0.139 | 14.160 | 2,880,000 | 80.683 | 1,440,000 | 0.129 | 1,440,000 | 0.127 |
20/06/2025 | 0.132 | 13.740 | 480,000 | 81.809 | 240,000 | 0.145 | 240,000 | 0.148 |
19/06/2025 | 0.138 | 13.940 | 1,880,000 | 81.509 | 890,000 | 0.148 | 990,000 | 0.148 |
18/06/2025 | 0.151 | 14.380 | 720,000 | 80.907 | 440,000 | 0.151 | 280,000 | 0.154 |
17/06/2025 | 0.152 | 14.220 | 100,000 | 82.307 | 50,000 | 0.159 | 50,000 | 0.159 |
16/06/2025 | 0.163 | 14.400 | 610,000 | 83.268 | 200,000 | 0.162 | 360,000 | 0.165 |
13/06/2025 | 0.151 | 14.160 | 100,000 | 81.818 | 50,000 | 0.163 | 50,000 | 0.163 |
12/06/2025 | 0.160 | 14.200 | 200,000 | 83.490 | 100,000 | 0.163 | 100,000 | 0.162 |
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 |