Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.024 | 63.150 | 6,345,000 | 50.690 | 1,705,000 | 0.028 | 4,030,000 | 0.021 |
10/07/2025 | 0.029 | 64.450 | 1,610,000 | 49.716 | 425,000 | 0.027 | 515,000 | 0.026 |
09/07/2025 | 0.030 | 64.750 | 3,115,000 | 48.934 | 1,460,000 | 0.031 | 895,000 | 0.028 |
08/07/2025 | 0.039 | 66.250 | 5,535,000 | 49.255 | 3,380,000 | 0.039 | 1,320,000 | 0.037 |
07/07/2025 | 0.029 | 63.000 | 4,775,000 | 52.820 | 1,260,000 | 0.031 | 3,000,000 | 0.029 |
04/07/2025 | 0.024 | 61.900 | 465,000 | 51.029 | 75,000 | 0.024 | 15,000 | 0.020 |
03/07/2025 | 0.024 | 61.100 | 800,000 | 52.900 | 800,000 | 0.024 | ||
02/07/2025 | 0.023 | 61.550 | 110,000 | 50.371 | 110,000 | 0.023 | ||
30/06/2025 | 0.035 | 63.300 | 2,770,000 | 52.521 | 780,000 | 0.041 | 1,800,000 | 0.039 |
27/06/2025 | 0.034 | 62.800 | 3,190,000 | 52.096 | 2,440,000 | 0.036 | ||
26/06/2025 | 0.029 | 61.750 | 2,325,000 | 51.506 | 1,395,000 | 0.030 | 40,000 | 0.034 |
25/06/2025 | 0.025 | 59.800 | 2,450,000 | 53.765 | 1,735,000 | 0.026 | ||
24/06/2025 | 0.023 | 59.450 | 285,000 | 52.796 | 25,000 | 0.022 | ||
23/06/2025 | 0.019 | 57.650 | 5,000 | 53.955 | ||||
20/06/2025 | 0.017 | 56.450 | 335,000 | 54.080 | ||||
19/06/2025 | 0.017 | 56.300 | 900,000 | 54.070 | 445,000 | 0.016 | ||
18/06/2025 | 0.025 | 58.200 | 3,250,000 | 55.271 | 200,000 | 0.024 | 3,030,000 | 0.024 |
17/06/2025 | 0.027 | 59.400 | 1,600,000 | 53.108 | 1,010,000 | 0.028 | ||
16/06/2025 | 0.031 | 60.000 | 5,415,000 | 53.781 | 2,000,000 | 0.024 | 45,000 | 0.034 |
13/06/2025 | 0.022 | 58.000 | 4,990,000 | 51.718 | 665,000 | 0.022 |
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 |