Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/07/2025 | 0.011 | 102.900 | 2,330,000 | 49.972 | 200,000 | 0.012 | ||
08/07/2025 | 0.012 | 107.000 | 3,410,000 | 46.327 | 1,680,000 | 0.011 | ||
07/07/2025 | 0.012 | 105.400 | 890,000 | 47.807 | 770,000 | 0.012 | ||
04/07/2025 | 0.011 | 105.100 | 3,510,000 | 46.359 | 200,000 | 0.012 | ||
03/07/2025 | 0.012 | 106.200 | 12,940,000 | 45.964 | 3,230,000 | 0.012 | ||
02/07/2025 | 0.015 | 109.400 | 6,340,000 | 45.017 | 3,120,000 | 0.015 | ||
30/06/2025 | 0.016 | 109.800 | 34,410,000 | 44.937 | 10,390,000 | 0.017 | 16,340,000 | 0.017 |
27/06/2025 | 0.019 | 112.100 | 12,200,000 | 44.047 | 160,000 | 0.019 | 11,310,000 | 0.020 |
26/06/2025 | 0.021 | 112.200 | 11,370,000 | 45.103 | 1,500,000 | 0.021 | 8,390,000 | 0.021 |
25/06/2025 | 0.026 | 115.500 | 26,950,000 | 44.372 | 15,850,000 | 0.024 | 7,410,000 | 0.025 |
24/06/2025 | 0.021 | 112.700 | 46,460,000 | 44.122 | 38,450,000 | 0.020 | 3,040,000 | 0.020 |
23/06/2025 | 0.018 | 110.800 | 4,850,000 | 43.876 | 340,000 | 0.016 | 3,900,000 | 0.018 |
20/06/2025 | 0.018 | 111.700 | 9,060,000 | 42.335 | 4,060,000 | 0.019 | 4,660,000 | 0.019 |
19/06/2025 | 0.017 | 110.000 | 8,610,000 | 43.183 | 1,920,000 | 0.019 | 3,990,000 | 0.018 |
18/06/2025 | 0.022 | 112.200 | 5,600,000 | 44.096 | 100,000 | 0.022 | 4,290,000 | 0.022 |
17/06/2025 | 0.027 | 114.800 | 9,670,000 | 44.092 | 4,150,000 | 0.026 | ||
16/06/2025 | 0.024 | 112.900 | 12,080,000 | 44.199 | 820,000 | 0.022 | 6,670,000 | 0.023 |
13/06/2025 | 0.024 | 112.000 | 32,340,000 | 44.585 | 11,010,000 | 0.025 | 15,580,000 | 0.025 |
12/06/2025 | 0.031 | 114.600 | 18,320,000 | 45.542 | 60,000 | 0.032 | 12,940,000 | 0.033 |
11/06/2025 | 0.040 | 118.400 | 14,550,000 | 47.775 | 10,550,000 | 0.041 | 2,710,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/07/2025 16:25 | |
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 |