Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.034 | 63.150 | 2,025,000 | 49.593 | 1,990,000 | 0.038 | ||
10/07/2025 | 0.029 | 64.450 | 0 | 49.070 | ||||
09/07/2025 | 0.029 | 64.750 | 40,000 | 49.429 | ||||
08/07/2025 | 0.026 | 66.250 | 1,090,000 | 50.209 | 1,025,000 | 0.026 | ||
07/07/2025 | 0.035 | 63.000 | 90,000 | 48.546 | 90,000 | 0.035 | ||
04/07/2025 | 0.043 | 61.900 | 0 | 49.624 | ||||
03/07/2025 | 0.047 | 61.100 | 100,000 | 49.476 | ||||
02/07/2025 | 0.043 | 61.550 | 0 | 48.159 | ||||
30/06/2025 | 0.037 | 63.300 | 630,000 | 48.450 | 630,000 | 0.033 | ||
27/06/2025 | 0.042 | 62.800 | 685,000 | 49.304 | 560,000 | 0.040 | ||
26/06/2025 | 0.045 | 61.750 | 1,290,000 | 48.144 | 1,200,000 | 0.047 | ||
25/06/2025 | 0.055 | 59.800 | 100,000 | 47.988 | 15,000 | 0.055 | ||
24/06/2025 | 0.058 | 59.450 | 850,000 | 48.272 | 140,000 | 0.066 | 5,000 | 0.058 |
23/06/2025 | 0.070 | 57.650 | 0 | 48.518 | ||||
20/06/2025 | 0.080 | 56.450 | 210,000 | 48.591 | 170,000 | 0.080 | ||
19/06/2025 | 0.079 | 56.300 | 265,000 | 47.396 | 30,000 | 0.078 | ||
18/06/2025 | 0.070 | 58.200 | 195,000 | 48.935 | 195,000 | 0.072 | ||
17/06/2025 | 0.063 | 59.400 | 640,000 | 48.810 | 600,000 | 0.063 | ||
16/06/2025 | 0.060 | 60.000 | 830,000 | 48.753 | ||||
13/06/2025 | 0.076 | 58.000 | 160,000 | 49.893 |
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 |