Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.017 | 63.150 | 680,000 | 48.787 | ||||
10/07/2025 | 0.022 | 64.450 | 0 | 48.401 | ||||
09/07/2025 | 0.022 | 64.750 | 8,040,000 | 46.860 | 5,000,000 | 0.029 | ||
08/07/2025 | 0.032 | 66.250 | 550,000 | 48.598 | ||||
07/07/2025 | 0.024 | 63.000 | 8,185,000 | 53.012 | 8,185,000 | 0.029 | ||
04/07/2025 | 0.020 | 61.900 | 0 | 51.416 | ||||
03/07/2025 | 0.020 | 61.100 | 0 | 53.284 | ||||
02/07/2025 | 0.024 | 61.550 | 510,000 | 54.728 | 510,000 | 0.029 | ||
30/06/2025 | 0.030 | 63.300 | 40,000 | 52.689 | 35,000 | 0.030 | ||
27/06/2025 | 0.035 | 62.800 | 970,000 | 56.115 | 970,000 | 0.035 | ||
26/06/2025 | 0.031 | 61.750 | 350,000 | 56.174 | 270,000 | 0.021 | ||
25/06/2025 | 0.027 | 59.800 | 25,000 | 58.652 | 5,000 | 0.030 | ||
24/06/2025 | 0.025 | 59.450 | 25,000 | 57.617 | 25,000 | 0.025 | ||
23/06/2025 | 0.018 | 57.650 | 0 | 56.257 | ||||
20/06/2025 | 0.018 | 56.450 | 140,000 | 58.121 | ||||
19/06/2025 | 0.018 | 56.300 | 120,000 | 58.061 | ||||
18/06/2025 | 0.025 | 58.200 | 10,000 | 58.334 | 10,000 | 0.025 | ||
17/06/2025 | 0.026 | 59.400 | 175,000 | 55.284 | 175,000 | 0.026 | ||
16/06/2025 | 0.030 | 60.000 | 870,000 | 56.003 | 260,000 | 0.031 | ||
13/06/2025 | 0.024 | 58.000 | 115,420,000 | 55.947 | 56,215,000 | 0.030 | 58,955,000 | 0.030 |
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 |