Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.072 | 12.780 | 5,200,000 | 59.951 | 1,800,000 | 0.079 | 2,945,000 | 0.079 |
10/07/2025 | 0.076 | 12.880 | 5,670,000 | 59.789 | 2,765,000 | 0.074 | 2,595,000 | 0.073 |
09/07/2025 | 0.076 | 12.820 | 5,320,000 | 60.361 | 1,670,000 | 0.083 | 3,070,000 | 0.082 |
08/07/2025 | 0.074 | 12.720 | 2,440,000 | 68.325 | 1,170,000 | 0.072 | 1,270,000 | 0.072 |
07/07/2025 | 0.073 | 12.608 | 3,910,000 | 61.569 | 1,600,000 | 0.072 | 2,120,000 | 0.072 |
04/07/2025 | 0.073 | 12.588 | 14,055,000 | 60.790 | 8,115,000 | 0.077 | 5,715,000 | 0.079 |
03/07/2025 | 0.065 | 12.268 | 900,000 | 61.579 | 450,000 | 0.065 | 450,000 | 0.064 |
02/07/2025 | 0.059 | 12.028 | 990,000 | 61.863 | 595,000 | 0.057 | 395,000 | 0.054 |
30/06/2025 | 0.048 | 11.588 | 1,890,000 | 61.756 | 890,000 | 0.051 | 1,000,000 | 0.051 |
27/06/2025 | 0.053 | 11.788 | 1,830,000 | 60.582 | 725,000 | 0.056 | 1,105,000 | 0.056 |
26/06/2025 | 0.052 | 11.708 | 2,650,000 | 60.855 | 100,000 | 0.052 | 2,550,000 | 0.053 |
25/06/2025 | 0.058 | 11.868 | 4,890,000 | 61.277 | 350,000 | 0.058 | 4,440,000 | 0.057 |
24/06/2025 | 0.053 | 11.668 | 2,045,000 | 61.251 | 1,895,000 | 0.051 | 150,000 | 0.051 |
23/06/2025 | 0.044 | 11.228 | 2,000,000 | 62.127 | 2,000,000 | 0.044 | ||
20/06/2025 | 0.046 | 11.188 | 745,000 | 62.799 | 745,000 | 0.047 | ||
19/06/2025 | 0.046 | 11.128 | 2,335,000 | 63.280 | 800,000 | 0.053 | 1,535,000 | 0.051 |
18/06/2025 | 0.061 | 11.608 | 0 | 64.064 | ||||
17/06/2025 | 0.061 | 11.628 | 1,380,000 | 63.478 | 740,000 | 0.063 | 640,000 | 0.064 |
16/06/2025 | 0.062 | 11.668 | 4,515,000 | 63.094 | 2,210,000 | 0.060 | 2,305,000 | 0.059 |
13/06/2025 | 0.058 | 11.508 | 2,140,000 | 62.484 | 945,000 | 0.059 | 1,185,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 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 |