Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.053 | 63.150 | 45,370,000 | 49.385 | 15,945,000 | 0.057 | 14,715,000 | 0.058 |
10/07/2025 | 0.060 | 64.450 | 12,745,000 | 48.250 | 2,970,000 | 0.056 | 5,985,000 | 0.057 |
09/07/2025 | 0.062 | 64.750 | 20,355,000 | 47.878 | 8,300,000 | 0.066 | 7,580,000 | 0.064 |
08/07/2025 | 0.074 | 66.250 | 39,685,000 | 47.921 | 23,945,000 | 0.066 | 4,010,000 | 0.067 |
07/07/2025 | 0.055 | 63.000 | 38,045,000 | 49.581 | 11,290,000 | 0.059 | 15,345,000 | 0.056 |
04/07/2025 | 0.051 | 61.900 | 41,895,000 | 50.049 | 8,830,000 | 0.048 | 27,890,000 | 0.049 |
03/07/2025 | 0.044 | 61.100 | 8,610,000 | 48.602 | 1,820,000 | 0.046 | 5,110,000 | 0.045 |
02/07/2025 | 0.048 | 61.550 | 16,495,000 | 49.015 | 7,600,000 | 0.052 | 6,930,000 | 0.052 |
30/06/2025 | 0.062 | 63.300 | 19,405,000 | 49.735 | 10,945,000 | 0.070 | 5,290,000 | 0.070 |
27/06/2025 | 0.061 | 62.800 | 14,525,000 | 49.934 | 4,980,000 | 0.063 | 2,705,000 | 0.062 |
26/06/2025 | 0.055 | 61.750 | 24,830,000 | 50.024 | 10,510,000 | 0.055 | 10,935,000 | 0.053 |
25/06/2025 | 0.044 | 59.800 | 12,740,000 | 49.936 | 5,085,000 | 0.046 | 6,585,000 | 0.046 |
24/06/2025 | 0.045 | 59.450 | 9,815,000 | 51.106 | 4,990,000 | 0.041 | 3,410,000 | 0.040 |
23/06/2025 | 0.036 | 57.650 | 7,525,000 | 50.877 | 2,510,000 | 0.035 | 3,625,000 | 0.036 |
20/06/2025 | 0.032 | 56.450 | 5,825,000 | 50.857 | 2,100,000 | 0.033 | 3,265,000 | 0.033 |
19/06/2025 | 0.033 | 56.300 | 7,105,000 | 51.557 | 2,690,000 | 0.032 | 4,070,000 | 0.035 |
18/06/2025 | 0.042 | 58.200 | 8,440,000 | 51.308 | 3,480,000 | 0.042 | 4,760,000 | 0.041 |
17/06/2025 | 0.049 | 59.400 | 6,730,000 | 51.319 | 3,380,000 | 0.053 | 2,315,000 | 0.053 |
16/06/2025 | 0.055 | 60.000 | 11,575,000 | 52.221 | 3,035,000 | 0.045 | 4,000,000 | 0.046 |
13/06/2025 | 0.044 | 58.000 | 26,225,000 | 51.559 | 13,310,000 | 0.044 | 10,290,000 | 0.044 |
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 |