Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/07/2025 | 0.033 | 49.500 | 2,010,000 | 40.979 | 800,000 | 0.038 | 1,210,000 | 0.036 |
08/07/2025 | 0.045 | 50.700 | 3,205,000 | 40.778 | 1,330,000 | 0.042 | 1,875,000 | 0.044 |
07/07/2025 | 0.037 | 49.700 | 5,665,000 | 41.066 | 2,685,000 | 0.037 | 2,980,000 | 0.037 |
04/07/2025 | 0.042 | 50.050 | 4,905,000 | 40.643 | 850,000 | 0.040 | 4,055,000 | 0.041 |
03/07/2025 | 0.043 | 50.100 | 2,335,000 | 40.496 | 830,000 | 0.042 | 1,505,000 | 0.045 |
02/07/2025 | 0.048 | 50.250 | 1,825,000 | 41.019 | 845,000 | 0.048 | 980,000 | 0.046 |
30/06/2025 | 0.044 | 49.850 | 3,580,000 | 40.586 | 2,165,000 | 0.048 | 1,330,000 | 0.050 |
27/06/2025 | 0.054 | 50.400 | 22,280,000 | 40.660 | 10,745,000 | 0.059 | 11,450,000 | 0.061 |
26/06/2025 | 0.062 | 51.050 | 8,135,000 | 40.333 | 3,905,000 | 0.064 | 4,190,000 | 0.065 |
25/06/2025 | 0.076 | 51.450 | 13,755,000 | 41.554 | 5,780,000 | 0.058 | 7,100,000 | 0.061 |
24/06/2025 | 0.055 | 49.950 | 11,020,000 | 41.275 | 3,625,000 | 0.050 | 6,655,000 | 0.053 |
23/06/2025 | 0.034 | 47.500 | 1,320,000 | 42.020 | 1,000,000 | 0.033 | 320,000 | 0.034 |
20/06/2025 | 0.033 | 47.350 | 2,440,000 | 41.384 | 720,000 | 0.032 | 1,670,000 | 0.034 |
19/06/2025 | 0.027 | 46.000 | 30,405,000 | 42.440 | 15,120,000 | 0.031 | 15,285,000 | 0.031 |
18/06/2025 | 0.035 | 47.050 | 211,240,000 | 42.191 | 105,405,000 | 0.036 | 105,835,000 | 0.036 |
17/06/2025 | 0.042 | 47.800 | 91,610,000 | 42.011 | 46,185,000 | 0.047 | 45,425,000 | 0.047 |
16/06/2025 | 0.048 | 48.150 | 155,325,000 | 42.354 | 79,070,000 | 0.047 | 76,220,000 | 0.047 |
13/06/2025 | 0.045 | 47.700 | 249,920,000 | 42.079 | 126,295,000 | 0.048 | 123,595,000 | 0.048 |
12/06/2025 | 0.054 | 48.550 | 5,735,000 | 41.806 | 3,295,000 | 0.058 | 2,310,000 | 0.061 |
11/06/2025 | 0.056 | 48.750 | 3,685,000 | 41.519 | 1,635,000 | 0.053 | 1,850,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/07/2025 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 |