Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2025 | 0.089 | 6.320 | 3,198,000 | 66.853 | 1,648,000 | 0.082 | 1,550,000 | 0.080 |
07/07/2025 | 0.069 | 5.940 | 1,800,000 | 67.124 | 900,000 | 0.063 | 900,000 | 0.062 |
04/07/2025 | 0.068 | 5.900 | 2,450,000 | 66.957 | 1,250,000 | 0.062 | 1,200,000 | 0.061 |
03/07/2025 | 0.064 | 5.790 | 4,102,000 | 67.363 | 2,000,000 | 0.067 | 2,102,000 | 0.067 |
02/07/2025 | 0.063 | 5.750 | 7,218,000 | 67.557 | 3,818,000 | 0.066 | 3,300,000 | 0.065 |
30/06/2025 | 0.050 | 5.420 | 400,000 | 68.030 | 200,000 | 0.050 | 200,000 | 0.050 |
27/06/2025 | 0.051 | 5.420 | 420,000 | 67.925 | 210,000 | 0.052 | 210,000 | 0.051 |
26/06/2025 | 0.054 | 5.460 | 1,418,000 | 68.299 | 500,000 | 0.051 | 918,000 | 0.052 |
25/06/2025 | 0.046 | 5.330 | 900,000 | 66.981 | 400,000 | 0.047 | 500,000 | 0.046 |
24/06/2025 | 0.042 | 5.180 | 800,000 | 67.686 | 400,000 | 0.042 | 400,000 | 0.043 |
23/06/2025 | 0.038 | 5.100 | 800,000 | 66.959 | 400,000 | 0.038 | 400,000 | 0.037 |
20/06/2025 | 0.037 | 5.010 | 200,000 | 67.589 | 100,000 | 0.037 | 100,000 | 0.037 |
19/06/2025 | 0.038 | 5.000 | 200,000 | 68.138 | 100,000 | 0.040 | 100,000 | 0.040 |
18/06/2025 | 0.042 | 5.120 | 0 | 67.761 | ||||
17/06/2025 | 0.046 | 5.190 | 600,000 | 68.209 | 300,000 | 0.048 | 300,000 | 0.047 |
16/06/2025 | 0.042 | 5.110 | 400,000 | 67.601 | 200,000 | 0.042 | 200,000 | 0.042 |
13/06/2025 | 0.043 | 5.100 | 400,000 | 67.772 | 200,000 | 0.044 | 200,000 | 0.044 |
12/06/2025 | 0.047 | 5.180 | 600,000 | 68.008 | 200,000 | 0.047 | 400,000 | 0.048 |
11/06/2025 | 0.051 | 5.260 | 800,000 | 68.145 | 400,000 | 0.052 | 400,000 | 0.052 |
10/06/2025 | 0.050 | 5.250 | 2,548,000 | 67.757 | 1,274,000 | 0.052 | 1,274,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2025 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 |