Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.018 | 496.600 | 50,000 | 39.436 | 50,000 | 0.018 | ||
09/07/2025 | 0.019 | 497.600 | 490,000 | 39.345 | 320,000 | 0.020 | ||
08/07/2025 | 0.021 | 504.500 | 1,160,000 | 38.331 | 970,000 | 0.020 | 100,000 | 0.021 |
07/07/2025 | 0.022 | 502.000 | 2,190,000 | 38.995 | 750,000 | 0.020 | 1,370,000 | 0.022 |
04/07/2025 | 0.020 | 496.800 | 10,270,000 | 38.617 | 9,070,000 | 0.020 | 1,100,000 | 0.022 |
03/07/2025 | 0.021 | 501.000 | 1,360,000 | 37.820 | 970,000 | 0.021 | 370,000 | 0.021 |
02/07/2025 | 0.023 | 501.500 | 2,130,000 | 38.173 | 550,000 | 0.023 | 1,100,000 | 0.024 |
30/06/2025 | 0.027 | 503.000 | 1,150,000 | 38.650 | 450,000 | 0.027 | 150,000 | 0.028 |
27/06/2025 | 0.033 | 513.000 | 1,960,000 | 37.433 | 1,410,000 | 0.034 | 550,000 | 0.035 |
26/06/2025 | 0.034 | 513.000 | 6,960,000 | 37.467 | 3,560,000 | 0.034 | 3,130,000 | 0.034 |
25/06/2025 | 0.036 | 512.500 | 5,840,000 | 37.863 | 3,730,000 | 0.035 | 1,260,000 | 0.035 |
24/06/2025 | 0.034 | 509.500 | 15,550,000 | 37.789 | 5,960,000 | 0.034 | 9,510,000 | 0.033 |
23/06/2025 | 0.030 | 504.000 | 12,060,000 | 37.694 | 6,050,000 | 0.031 | 4,740,000 | 0.030 |
20/06/2025 | 0.034 | 505.500 | 6,310,000 | 37.798 | 3,720,000 | 0.034 | 1,770,000 | 0.034 |
19/06/2025 | 0.034 | 498.000 | 9,660,000 | 39.215 | 4,220,000 | 0.033 | 4,570,000 | 0.034 |
18/06/2025 | 0.040 | 508.000 | 397,770,000 | 38.297 | 197,210,000 | 0.043 | 198,760,000 | 0.043 |
17/06/2025 | 0.047 | 513.500 | 1,153,040,000 | 38.414 | 576,870,000 | 0.046 | 574,040,000 | 0.046 |
16/06/2025 | 0.047 | 509.500 | 1,895,610,000 | 39.099 | 938,730,000 | 0.047 | 944,980,000 | 0.047 |
13/06/2025 | 0.048 | 510.000 | 1,700,980,000 | 38.581 | 824,380,000 | 0.050 | 820,640,000 | 0.050 |
12/06/2025 | 0.048 | 510.000 | 1,710,970,000 | 38.381 | 844,210,000 | 0.052 | 852,300,000 | 0.052 |
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 |