Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.085 | 51.650 | 3,030,000 | 39.623 | 2,015,000 | 0.076 | 1,015,000 | 0.068 |
09/07/2025 | 0.061 | 49.500 | 1,740,000 | 39.890 | 70,000 | 0.072 | 1,670,000 | 0.062 |
08/07/2025 | 0.075 | 50.700 | 1,230,000 | 39.806 | 615,000 | 0.072 | 615,000 | 0.072 |
07/07/2025 | 0.067 | 49.700 | 690,000 | 40.304 | 345,000 | 0.067 | 345,000 | 0.069 |
04/07/2025 | 0.072 | 50.050 | 170,000 | 40.064 | 85,000 | 0.060 | 85,000 | 0.063 |
03/07/2025 | 0.075 | 50.100 | 300,000 | 40.292 | 150,000 | 0.077 | 150,000 | 0.084 |
02/07/2025 | 0.078 | 50.250 | 680,000 | 40.327 | 140,000 | 0.078 | 540,000 | 0.080 |
30/06/2025 | 0.075 | 49.850 | 290,000 | 40.372 | 145,000 | 0.081 | 145,000 | 0.081 |
27/06/2025 | 0.085 | 50.400 | 1,430,000 | 40.408 | 715,000 | 0.095 | 715,000 | 0.095 |
26/06/2025 | 0.094 | 51.050 | 1,420,000 | 40.264 | 685,000 | 0.095 | 735,000 | 0.096 |
25/06/2025 | 0.106 | 51.450 | 870,000 | 40.861 | 375,000 | 0.082 | 495,000 | 0.084 |
24/06/2025 | 0.080 | 49.950 | 2,760,000 | 40.186 | 880,000 | 0.069 | 1,880,000 | 0.072 |
23/06/2025 | 0.056 | 47.500 | 0 | 40.710 | ||||
20/06/2025 | 0.056 | 47.350 | 0 | 40.629 | ||||
19/06/2025 | 0.049 | 46.000 | 0 | 41.575 | ||||
18/06/2025 | 0.061 | 47.050 | 0 | 41.783 | ||||
17/06/2025 | 0.069 | 47.800 | 220,000 | 41.628 | 110,000 | 0.071 | 110,000 | 0.071 |
16/06/2025 | 0.073 | 48.150 | 450,000 | 41.497 | 225,000 | 0.071 | 225,000 | 0.071 |
13/06/2025 | 0.072 | 47.700 | 630,000 | 41.810 | 315,000 | 0.074 | 315,000 | 0.074 |
12/06/2025 | 0.082 | 48.550 | 740,000 | 41.621 | 365,000 | 0.088 | 375,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/07/2025 18:00 | |
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 |