Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.051 | 63.150 | 143,820,000 | 48.413 | 59,340,000 | 0.057 | 54,935,000 | 0.061 |
10/07/2025 | 0.059 | 64.450 | 74,855,000 | 47.793 | 24,220,000 | 0.056 | 36,545,000 | 0.057 |
09/07/2025 | 0.060 | 64.750 | 22,490,000 | 46.982 | 12,855,000 | 0.068 | 2,100,000 | 0.061 |
08/07/2025 | 0.073 | 66.250 | 35,190,000 | 47.500 | 15,530,000 | 0.066 | 2,000,000 | 0.062 |
07/07/2025 | 0.055 | 63.000 | 3,155,000 | 49.581 | ||||
04/07/2025 | 0.050 | 61.900 | 20,535,000 | 49.564 | 2,380,000 | 0.041 | 9,885,000 | 0.041 |
03/07/2025 | 0.045 | 61.100 | 120,385,000 | 49.108 | 52,090,000 | 0.045 | 66,590,000 | 0.045 |
02/07/2025 | 0.048 | 61.550 | 15,405,000 | 49.015 | 4,730,000 | 0.050 | 7,600,000 | 0.054 |
30/06/2025 | 0.062 | 63.300 | 31,065,000 | 49.735 | 13,645,000 | 0.067 | 12,275,000 | 0.068 |
27/06/2025 | 0.060 | 62.800 | 29,315,000 | 49.494 | 13,355,000 | 0.064 | 11,785,000 | 0.061 |
26/06/2025 | 0.055 | 61.750 | 29,930,000 | 50.024 | 17,070,000 | 0.057 | 8,255,000 | 0.056 |
25/06/2025 | 0.046 | 59.800 | 15,465,000 | 50.937 | 3,760,000 | 0.047 | 10,175,000 | 0.049 |
24/06/2025 | 0.044 | 59.450 | 16,760,000 | 50.603 | 8,430,000 | 0.044 | 7,735,000 | 0.043 |
23/06/2025 | 0.037 | 57.650 | 3,870,000 | 51.433 | 930,000 | 0.035 | 2,435,000 | 0.035 |
20/06/2025 | 0.032 | 56.450 | 1,335,000 | 50.857 | 655,000 | 0.033 | 655,000 | 0.035 |
19/06/2025 | 0.033 | 56.300 | 6,625,000 | 51.557 | 3,970,000 | 0.035 | 1,910,000 | 0.035 |
18/06/2025 | 0.043 | 58.200 | 3,665,000 | 51.820 | 750,000 | 0.042 | 600,000 | 0.042 |
17/06/2025 | 0.049 | 59.400 | 5,305,000 | 51.319 | 1,125,000 | 0.049 | 1,335,000 | 0.053 |
16/06/2025 | 0.057 | 60.000 | 8,400,000 | 53.127 | 3,745,000 | 0.057 | 2,415,000 | 0.047 |
13/06/2025 | 0.044 | 58.000 | 7,625,000 | 51.559 | 2,425,000 | 0.046 | 1,405,000 | 0.049 |
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 |