Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.155 | 63.150 | 11,430,000 | 51.253 | 5,715,000 | 0.153 | 5,715,000 | 0.153 |
10/07/2025 | 0.152 | 64.450 | 8,610,000 | 51.861 | 4,315,000 | 0.154 | 4,295,000 | 0.154 |
09/07/2025 | 0.150 | 64.750 | 3,910,000 | 51.680 | 1,945,000 | 0.151 | 1,965,000 | 0.151 |
08/07/2025 | 0.150 | 66.250 | 950,000 | 52.817 | 505,000 | 0.153 | 445,000 | 0.153 |
07/07/2025 | 0.162 | 63.000 | 130,000 | 52.151 | 65,000 | 0.160 | 65,000 | 0.161 |
04/07/2025 | 0.168 | 61.900 | 150,000 | 52.133 | 85,000 | 0.165 | 65,000 | 0.169 |
03/07/2025 | 0.173 | 61.100 | 320,000 | 52.282 | 250,000 | 0.174 | 70,000 | 0.175 |
02/07/2025 | 0.171 | 61.550 | 250,000 | 52.298 | 65,000 | 0.169 | 180,000 | 0.170 |
30/06/2025 | 0.163 | 63.300 | 210,000 | 52.394 | 105,000 | 0.162 | 105,000 | 0.160 |
27/06/2025 | 0.166 | 62.800 | 70,000 | 52.377 | 35,000 | 0.163 | 35,000 | 0.163 |
26/06/2025 | 0.172 | 61.750 | 210,000 | 52.498 | 105,000 | 0.173 | 105,000 | 0.173 |
25/06/2025 | 0.183 | 59.800 | 0 | 52.634 | ||||
24/06/2025 | 0.183 | 59.450 | 240,000 | 52.244 | 120,000 | 0.185 | 120,000 | 0.186 |
23/06/2025 | 0.193 | 57.650 | 60,000 | 52.192 | 30,000 | 0.198 | 30,000 | 0.198 |
20/06/2025 | 0.201 | 56.450 | 375,000 | 52.262 | 195,000 | 0.199 | 180,000 | 0.198 |
19/06/2025 | 0.201 | 56.300 | 300,000 | 52.031 | 150,000 | 0.202 | 150,000 | 0.202 |
18/06/2025 | 0.192 | 58.200 | 1,600,000 | 52.407 | 800,000 | 0.193 | 800,000 | 0.193 |
17/06/2025 | 0.185 | 59.400 | 5,880,000 | 52.285 | 2,940,000 | 0.185 | 2,940,000 | 0.185 |
16/06/2025 | 0.184 | 60.000 | 220,000 | 52.698 | 110,000 | 0.188 | 110,000 | 0.189 |
13/06/2025 | 0.197 | 58.000 | 1,095,000 | 52.981 | 15,000 | 0.197 | 1,080,000 | 0.199 |
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 |