Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.465 | 63.150 | 65,000 | 81.016 | 15,000 | 0.460 | 50,000 | 0.465 |
10/07/2025 | 0.485 | 64.450 | 25,000 | 15,000 | 0.465 | 10,000 | 0.480 | |
09/07/2025 | 0.510 | 64.750 | 0 | 119.949 | ||||
08/07/2025 | 0.520 | 66.250 | 20,000 | 20,000 | 0.495 | |||
07/07/2025 | 0.460 | 63.000 | 15,000 | 60.148 | 15,000 | 0.445 | ||
04/07/2025 | 0.435 | 61.900 | 20,000 | 20,000 | 0.400 | |||
03/07/2025 | 0.420 | 61.100 | 30,000 | 30,000 | 0.420 | |||
02/07/2025 | 0.445 | 61.550 | 0 | 99.223 | ||||
30/06/2025 | 0.480 | 63.300 | 55,000 | 101.002 | 15,000 | 0.487 | 30,000 | 0.488 |
27/06/2025 | 0.470 | 62.800 | 30,000 | 96.338 | 15,000 | 0.460 | 15,000 | 0.470 |
26/06/2025 | 0.430 | 61.750 | 0 | |||||
25/06/2025 | 0.410 | 59.800 | 5,000 | 87.095 | 5,000 | 0.425 | ||
24/06/2025 | 0.390 | 59.450 | 35,000 | 51.959 | 35,000 | 0.390 | ||
23/06/2025 | 0.355 | 57.650 | 0 | 53.019 | ||||
20/06/2025 | 0.345 | 56.450 | 0 | 77.335 | ||||
19/06/2025 | 0.345 | 56.300 | 0 | 80.249 | ||||
18/06/2025 | 0.380 | 58.200 | 0 | 80.234 | ||||
17/06/2025 | 0.400 | 59.400 | 5,000 | 76.216 | 5,000 | 0.400 | ||
16/06/2025 | 0.405 | 60.000 | 5,000 | 62.988 | 5,000 | 0.380 | ||
13/06/2025 | 0.375 | 58.000 | 0 | 74.806 |
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 |