Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.171 | 52.200 | 6,615,000 | 40.803 | 3,310,000 | 0.165 | 3,205,000 | 0.164 |
09/07/2025 | 0.149 | 51.250 | 6,775,000 | 40.618 | 4,575,000 | 0.144 | 300,000 | 0.146 |
08/07/2025 | 0.157 | 51.450 | 6,420,000 | 40.922 | 1,020,000 | 0.161 | 5,400,000 | 0.159 |
07/07/2025 | 0.156 | 51.350 | 4,600,000 | 40.912 | 2,300,000 | 0.162 | 2,300,000 | 0.163 |
04/07/2025 | 0.174 | 51.900 | 5,560,000 | 41.049 | 2,780,000 | 0.181 | 2,780,000 | 0.183 |
03/07/2025 | 0.192 | 52.500 | 19,400,000 | 46.122 | 9,700,000 | 0.190 | 9,700,000 | 0.189 |
02/07/2025 | 0.234 | 53.810 | 18,200,000 | 41.624 | 9,100,000 | 0.232 | 9,100,000 | 0.231 |
30/06/2025 | 0.204 | 52.660 | 1,840,000 | 41.467 | 920,000 | 0.192 | 920,000 | 0.193 |
27/06/2025 | 0.219 | 52.960 | 5,860,000 | 41.686 | 2,930,000 | 0.221 | 2,930,000 | 0.221 |
26/06/2025 | 0.255 | 54.310 | 400,000 | 41.358 | 200,000 | 0.243 | 200,000 | 0.243 |
25/06/2025 | 0.250 | 53.960 | 485,000 | 41.655 | 245,000 | 0.246 | 240,000 | 0.247 |
24/06/2025 | 0.211 | 52.760 | 2,405,000 | 41.086 | 1,200,000 | 0.216 | 1,205,000 | 0.217 |
23/06/2025 | 0.192 | 51.710 | 3,600,000 | 41.649 | 1,800,000 | 0.182 | 1,800,000 | 0.181 |
20/06/2025 | 0.173 | 50.910 | 1,920,000 | 41.305 | 960,000 | 0.179 | 960,000 | 0.179 |
19/06/2025 | 0.157 | 49.960 | 3,320,000 | 41.682 | 1,660,000 | 0.165 | 1,660,000 | 0.165 |
18/06/2025 | 0.185 | 50.960 | 7,600,000 | 42.053 | 3,800,000 | 0.178 | 3,800,000 | 0.178 |
17/06/2025 | 0.244 | 52.060 | 1,200,000 | 44.513 | 600,000 | 0.246 | 600,000 | 0.248 |
16/06/2025 | 0.227 | 51.460 | 2,440,000 | 44.345 | 1,220,000 | 0.213 | 1,220,000 | 0.212 |
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 |