Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.064 | 65.250 | 31,960,000 | 48.766 | 15,690,000 | 0.062 | 13,030,000 | 0.063 |
11/07/2025 | 0.053 | 63.150 | 51,305,000 | 49.385 | 24,360,000 | 0.059 | 22,250,000 | 0.059 |
10/07/2025 | 0.060 | 64.450 | 25,750,000 | 48.250 | 10,890,000 | 0.058 | 13,410,000 | 0.056 |
09/07/2025 | 0.062 | 64.750 | 40,295,000 | 47.878 | 17,475,000 | 0.065 | 18,330,000 | 0.065 |
08/07/2025 | 0.074 | 66.250 | 38,900,000 | 47.921 | 15,990,000 | 0.066 | 16,005,000 | 0.067 |
07/07/2025 | 0.054 | 63.000 | 25,965,000 | 49.109 | 11,805,000 | 0.056 | 11,385,000 | 0.057 |
04/07/2025 | 0.051 | 61.900 | 14,165,000 | 50.049 | 5,750,000 | 0.052 | 6,485,000 | 0.049 |
03/07/2025 | 0.045 | 61.100 | 18,360,000 | 49.108 | 7,425,000 | 0.044 | 9,285,000 | 0.045 |
02/07/2025 | 0.047 | 61.550 | 23,855,000 | 48.526 | 11,365,000 | 0.052 | 10,985,000 | 0.054 |
30/06/2025 | 0.060 | 63.300 | 28,645,000 | 48.853 | 10,735,000 | 0.064 | 14,250,000 | 0.065 |
27/06/2025 | 0.057 | 62.800 | 62,430,000 | 48.167 | 26,870,000 | 0.061 | 23,420,000 | 0.060 |
26/06/2025 | 0.053 | 61.750 | 33,595,000 | 49.107 | 15,540,000 | 0.054 | 14,675,000 | 0.053 |
25/06/2025 | 0.045 | 59.800 | 7,635,000 | 50.438 | 4,315,000 | 0.047 | 3,070,000 | 0.046 |
24/06/2025 | 0.043 | 59.450 | 12,140,000 | 50.096 | 6,480,000 | 0.040 | 5,075,000 | 0.040 |
23/06/2025 | 0.035 | 57.650 | 5,410,000 | 50.317 | 2,670,000 | 0.033 | 2,640,000 | 0.033 |
20/06/2025 | 0.031 | 56.450 | 5,095,000 | 50.265 | 2,130,000 | 0.032 | 2,710,000 | 0.032 |
19/06/2025 | 0.032 | 56.300 | 11,320,000 | 50.971 | 6,100,000 | 0.035 | 5,220,000 | 0.034 |
18/06/2025 | 0.039 | 58.200 | 7,510,000 | 49.754 | 3,540,000 | 0.040 | 3,860,000 | 0.040 |
17/06/2025 | 0.046 | 59.400 | 1,825,000 | 49.881 | 500,000 | 0.047 | ||
16/06/2025 | 0.053 | 60.000 | 4,945,000 | 51.308 | 1,210,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 11:00 | |
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 |