Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2025 | 0.127 | 10.840 | 5,955,000 | 84.301 | 2,955,000 | 0.123 | 3,000,000 | 0.124 |
09/07/2025 | 0.117 | 10.540 | 3,000,000 | 84.573 | 1,500,000 | 0.128 | 1,500,000 | 0.127 |
08/07/2025 | 0.122 | 10.680 | 7,005,000 | 84.307 | 3,500,000 | 0.119 | 3,505,000 | 0.120 |
07/07/2025 | 0.114 | 10.440 | 6,100,000 | 84.424 | 3,050,000 | 0.115 | 3,050,000 | 0.116 |
04/07/2025 | 0.117 | 10.440 | 2,160,000 | 84.804 | 1,085,000 | 0.114 | 1,055,000 | 0.112 |
03/07/2025 | 0.115 | 10.400 | 3,655,000 | 86.817 | 1,800,000 | 0.115 | 1,855,000 | 0.116 |
02/07/2025 | 0.110 | 10.219 | 5,000 | 84.701 | 5,000 | 0.114 | ||
30/06/2025 | 0.115 | 10.319 | 940,000 | 84.713 | 450,000 | 0.122 | 490,000 | 0.120 |
27/06/2025 | 0.117 | 10.379 | 1,680,000 | 83.937 | 930,000 | 0.125 | 750,000 | 0.129 |
26/06/2025 | 0.118 | 10.419 | 36,135,000 | 83.533 | 18,025,000 | 0.129 | 18,035,000 | 0.129 |
25/06/2025 | 0.139 | 10.859 | 14,595,000 | 84.636 | 6,880,000 | 0.116 | 7,715,000 | 0.115 |
24/06/2025 | 0.101 | 9.839 | 19,250,000 | 84.486 | 9,850,000 | 0.107 | 9,400,000 | 0.108 |
23/06/2025 | 0.089 | 9.319 | 2,100,000 | 86.394 | 1,050,000 | 0.088 | 1,050,000 | 0.087 |
20/06/2025 | 0.086 | 9.159 | 450,000 | 86.593 | 450,000 | 0.091 | ||
19/06/2025 | 0.088 | 9.179 | 300,000 | 86.948 | 150,000 | 0.102 | 150,000 | 0.103 |
18/06/2025 | 0.106 | 9.639 | 6,200,000 | 87.760 | 3,050,000 | 0.111 | 3,150,000 | 0.112 |
17/06/2025 | 0.118 | 9.899 | 150,000 | 88.511 | 75,000 | 0.121 | 75,000 | 0.124 |
16/06/2025 | 0.120 | 9.959 | 1,500,000 | 88.195 | 750,000 | 0.119 | 750,000 | 0.117 |
13/06/2025 | 0.111 | 9.619 | 75,000 | 88.817 | 75,000 | 0.113 | ||
12/06/2025 | 0.120 | 9.839 | 950,000 | 88.935 | 450,000 | 0.122 | 500,000 | 0.118 |
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 |