Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.131 | 63.150 | 170,000 | 49.868 | 40,000 | 0.159 | ||
10/07/2025 | 0.150 | 64.450 | 945,000 | 48.961 | 915,000 | 0.150 | ||
09/07/2025 | 0.152 | 64.750 | 140,000 | 46.175 | 115,000 | 0.155 | ||
08/07/2025 | 0.177 | 66.250 | 545,000 | 46.537 | 250,000 | 0.156 | ||
07/07/2025 | 0.131 | 63.000 | 1,800,000 | 48.813 | 910,000 | 0.137 | 225,000 | 0.130 |
04/07/2025 | 0.116 | 61.900 | 1,535,000 | 47.117 | 510,000 | 0.107 | 925,000 | 0.103 |
03/07/2025 | 0.105 | 61.100 | 1,440,000 | 46.222 | 645,000 | 0.100 | 720,000 | 0.101 |
02/07/2025 | 0.115 | 61.550 | 1,355,000 | 48.328 | 750,000 | 0.118 | 605,000 | 0.133 |
30/06/2025 | 0.143 | 63.300 | 780,000 | 49.884 | 535,000 | 0.157 | 100,000 | 0.148 |
27/06/2025 | 0.136 | 62.800 | 765,000 | 48.288 | 635,000 | 0.141 | 45,000 | 0.143 |
26/06/2025 | 0.121 | 61.750 | 4,080,000 | 47.276 | 2,020,000 | 0.121 | 1,535,000 | 0.114 |
25/06/2025 | 0.099 | 59.800 | 3,170,000 | 48.099 | 2,465,000 | 0.105 | 645,000 | 0.103 |
24/06/2025 | 0.096 | 59.450 | 3,720,000 | 48.215 | 1,810,000 | 0.088 | 1,840,000 | 0.085 |
23/06/2025 | 0.078 | 57.650 | 3,620,000 | 48.582 | 1,760,000 | 0.074 | 1,860,000 | 0.074 |
20/06/2025 | 0.067 | 56.450 | 9,370,000 | 47.614 | 4,445,000 | 0.070 | 4,925,000 | 0.072 |
19/06/2025 | 0.069 | 56.300 | 7,720,000 | 49.104 | 3,675,000 | 0.080 | 4,045,000 | 0.080 |
18/06/2025 | 0.090 | 58.200 | 10,140,000 | 49.824 | 6,000,000 | 0.089 | 4,140,000 | 0.088 |
17/06/2025 | 0.105 | 59.400 | 23,745,000 | 50.326 | 12,605,000 | 0.108 | 10,525,000 | 0.110 |
16/06/2025 | 0.116 | 60.000 | 26,340,000 | 52.022 | 9,965,000 | 0.100 | 13,295,000 | 0.100 |
13/06/2025 | 0.091 | 58.000 | 116,610,000 | 49.400 | 54,205,000 | 0.093 | 54,545,000 | 0.094 |
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 |