Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.181 | 12.780 | 840,000 | 62.120 | 420,000 | 0.189 | 420,000 | 0.191 |
10/07/2025 | 0.182 | 12.880 | 6,130,000 | 61.365 | 3,065,000 | 0.182 | 3,065,000 | 0.181 |
09/07/2025 | 0.183 | 12.820 | 7,460,000 | 62.007 | 3,530,000 | 0.193 | 3,730,000 | 0.193 |
08/07/2025 | 0.179 | 12.720 | 8,465,000 | 66.457 | 4,230,000 | 0.178 | 4,235,000 | 0.179 |
07/07/2025 | 0.179 | 12.608 | 10,810,000 | 62.986 | 5,405,000 | 0.177 | 5,405,000 | 0.177 |
04/07/2025 | 0.177 | 12.588 | 20,590,000 | 62.508 | 10,295,000 | 0.181 | 10,295,000 | 0.181 |
03/07/2025 | 0.164 | 12.268 | 6,370,000 | 62.527 | 3,185,000 | 0.164 | 3,185,000 | 0.163 |
02/07/2025 | 0.155 | 12.028 | 7,370,000 | 62.614 | 3,685,000 | 0.153 | 3,685,000 | 0.152 |
30/06/2025 | 0.140 | 11.588 | 1,495,000 | 62.922 | 745,000 | 0.147 | 750,000 | 0.147 |
27/06/2025 | 0.147 | 11.788 | 1,230,000 | 62.514 | 615,000 | 0.148 | 615,000 | 0.147 |
26/06/2025 | 0.146 | 11.708 | 1,240,000 | 62.905 | 620,000 | 0.147 | 620,000 | 0.147 |
25/06/2025 | 0.153 | 11.868 | 6,400,000 | 62.974 | 3,200,000 | 0.152 | 3,200,000 | 0.152 |
24/06/2025 | 0.145 | 11.668 | 4,100,000 | 62.846 | 2,050,000 | 0.142 | 2,050,000 | 0.141 |
23/06/2025 | 0.130 | 11.228 | 5,230,000 | 63.146 | 2,615,000 | 0.144 | 2,615,000 | 0.143 |
20/06/2025 | 0.146 | 11.188 | 2,400,000 | 66.981 | 1,200,000 | 0.149 | 1,200,000 | 0.149 |
19/06/2025 | 0.146 | 11.128 | 2,790,000 | 67.438 | 1,395,000 | 0.157 | 1,395,000 | 0.160 |
18/06/2025 | 0.164 | 11.608 | 2,150,000 | 67.072 | 1,075,000 | 0.160 | 1,075,000 | 0.160 |
17/06/2025 | 0.166 | 11.628 | 1,160,000 | 67.244 | 565,000 | 0.171 | 565,000 | 0.172 |
16/06/2025 | 0.170 | 11.668 | 8,660,000 | 67.665 | 4,330,000 | 0.166 | 4,330,000 | 0.165 |
13/06/2025 | 0.161 | 11.508 | 3,530,000 | 66.897 | 1,765,000 | 0.162 | 1,655,000 | 0.162 |
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 |