Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.056 | 63.150 | 89,480,000 | 50.832 | 40,240,000 | 0.056 | 40,310,000 | 0.055 |
10/07/2025 | 0.064 | 64.450 | 41,985,000 | 50.065 | 19,430,000 | 0.062 | 21,365,000 | 0.061 |
09/07/2025 | 0.067 | 64.750 | 9,295,000 | 50.104 | 4,170,000 | 0.073 | 4,840,000 | 0.074 |
08/07/2025 | 0.080 | 66.250 | 16,025,000 | 50.435 | 9,780,000 | 0.073 | 5,650,000 | 0.071 |
07/07/2025 | 0.058 | 63.000 | 16,930,000 | 50.989 | 7,810,000 | 0.061 | 6,070,000 | 0.060 |
04/07/2025 | 0.053 | 61.900 | 9,640,000 | 51.013 | 2,450,000 | 0.047 | 5,500,000 | 0.051 |
03/07/2025 | 0.049 | 61.100 | 4,620,000 | 51.107 | 1,265,000 | 0.047 | 3,305,000 | 0.049 |
02/07/2025 | 0.053 | 61.550 | 250,000 | 51.433 | 150,000 | 0.053 | 100,000 | 0.060 |
30/06/2025 | 0.067 | 63.300 | 2,630,000 | 51.924 | 1,195,000 | 0.075 | 1,285,000 | 0.073 |
27/06/2025 | 0.065 | 62.800 | 7,240,000 | 51.684 | 4,555,000 | 0.070 | 2,355,000 | 0.069 |
26/06/2025 | 0.058 | 61.750 | 7,060,000 | 51.390 | 4,045,000 | 0.058 | 2,700,000 | 0.056 |
25/06/2025 | 0.048 | 59.800 | 1,705,000 | 51.928 | 900,000 | 0.050 | 700,000 | 0.052 |
24/06/2025 | 0.047 | 59.450 | 730,000 | 52.106 | 445,000 | 0.045 | 175,000 | 0.045 |
23/06/2025 | 0.039 | 57.650 | 720,000 | 52.531 | 310,000 | 0.035 | 410,000 | 0.036 |
20/06/2025 | 0.035 | 56.450 | 2,140,000 | 52.600 | 100,000 | 0.036 | 2,015,000 | 0.036 |
19/06/2025 | 0.034 | 56.300 | 2,010,000 | 52.137 | 1,230,000 | 0.035 | 780,000 | 0.037 |
18/06/2025 | 0.044 | 58.200 | 2,320,000 | 52.328 | 1,085,000 | 0.044 | 975,000 | 0.044 |
17/06/2025 | 0.052 | 59.400 | 1,565,000 | 52.737 | 525,000 | 0.055 | 1,040,000 | 0.052 |
16/06/2025 | 0.058 | 60.000 | 6,590,000 | 53.578 | 3,465,000 | 0.049 | 2,450,000 | 0.047 |
13/06/2025 | 0.046 | 58.000 | 11,820,000 | 52.549 | 5,115,000 | 0.049 | 5,650,000 | 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 |