Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.054 | 51.650 | 1,420,000 | 41.438 | 700,000 | 0.034 | 700,000 | 0.032 |
09/07/2025 | 0.031 | 49.500 | 0 | 40.897 | ||||
08/07/2025 | 0.040 | 50.700 | 2,125,000 | 40.156 | 1,325,000 | 0.040 | 600,000 | 0.039 |
07/07/2025 | 0.036 | 49.700 | 2,365,000 | 41.334 | 1,625,000 | 0.036 | 740,000 | 0.037 |
04/07/2025 | 0.040 | 50.050 | 1,595,000 | 40.728 | 1,045,000 | 0.036 | 550,000 | 0.034 |
03/07/2025 | 0.040 | 50.100 | 35,000 | 40.351 | 35,000 | 0.038 | ||
02/07/2025 | 0.043 | 50.250 | 540,000 | 40.465 | 510,000 | 0.041 | 30,000 | 0.043 |
30/06/2025 | 0.040 | 49.850 | 1,105,000 | 40.210 | 905,000 | 0.044 | ||
27/06/2025 | 0.050 | 50.400 | 760,000 | 40.459 | 35,000 | 0.055 | ||
26/06/2025 | 0.055 | 51.050 | 2,045,000 | 39.664 | 895,000 | 0.056 | 635,000 | 0.058 |
25/06/2025 | 0.071 | 51.450 | 5,480,000 | 41.411 | 2,225,000 | 0.052 | 2,230,000 | 0.054 |
24/06/2025 | 0.048 | 49.950 | 12,485,000 | 40.418 | 5,515,000 | 0.042 | 6,970,000 | 0.042 |
23/06/2025 | 0.031 | 47.500 | 1,070,000 | 41.643 | 110,000 | 0.030 | 960,000 | 0.028 |
20/06/2025 | 0.031 | 47.350 | 1,030,000 | 41.307 | 630,000 | 0.030 | ||
19/06/2025 | 0.024 | 46.000 | 560,000 | 41.851 | 560,000 | 0.026 | ||
18/06/2025 | 0.029 | 47.050 | 3,050,000 | 40.944 | 2,235,000 | 0.031 | 815,000 | 0.031 |
17/06/2025 | 0.035 | 47.800 | 5,000,000 | 40.761 | 3,495,000 | 0.037 | 1,505,000 | 0.038 |
16/06/2025 | 0.041 | 48.150 | 5,610,000 | 41.279 | 2,880,000 | 0.040 | 2,730,000 | 0.041 |
13/06/2025 | 0.040 | 47.700 | 11,230,000 | 41.433 | 5,320,000 | 0.043 | 5,445,000 | 0.043 |
12/06/2025 | 0.048 | 48.550 | 11,140,000 | 41.134 | 5,120,000 | 0.051 | 4,830,000 | 0.054 |
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 |