Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.043 | 63.150 | 2,370,000 | 54.765 | 600,000 | 0.049 | 1,670,000 | 0.044 |
10/07/2025 | 0.050 | 64.450 | 0 | 55.197 | ||||
09/07/2025 | 0.051 | 64.750 | 280,000 | 54.873 | 180,000 | 0.054 | 100,000 | 0.056 |
08/07/2025 | 0.059 | 66.250 | 1,020,000 | 55.101 | 520,000 | 0.055 | 500,000 | 0.054 |
07/07/2025 | 0.047 | 63.000 | 280,000 | 56.078 | 100,000 | 0.047 | 180,000 | 0.045 |
04/07/2025 | 0.043 | 61.900 | 20,000 | 55.765 | 20,000 | 0.043 | ||
03/07/2025 | 0.040 | 61.100 | 520,000 | 55.643 | 500,000 | 0.043 | 20,000 | 0.040 |
02/07/2025 | 0.044 | 61.550 | 500,000 | 56.461 | 500,000 | 0.047 | ||
30/06/2025 | 0.052 | 63.300 | 400,000 | 56.304 | 150,000 | 0.057 | 250,000 | 0.058 |
27/06/2025 | 0.051 | 62.800 | 1,470,000 | 56.271 | 1,370,000 | 0.053 | 100,000 | 0.047 |
26/06/2025 | 0.045 | 61.750 | 2,750,000 | 55.478 | 1,300,000 | 0.046 | 1,350,000 | 0.046 |
25/06/2025 | 0.038 | 59.800 | 0 | 55.563 | ||||
24/06/2025 | 0.038 | 59.450 | 340,000 | 55.982 | 340,000 | 0.038 | ||
23/06/2025 | 0.034 | 57.650 | 20,000 | 56.947 | 20,000 | 0.034 | ||
20/06/2025 | 0.030 | 56.450 | 60,000 | 56.381 | 60,000 | 0.030 | ||
19/06/2025 | 0.029 | 56.300 | 100,000 | 55.920 | 40,000 | 0.029 | ||
18/06/2025 | 0.036 | 58.200 | 300,000 | 56.161 | 300,000 | 0.036 | ||
17/06/2025 | 0.041 | 59.400 | 610,000 | 56.277 | 410,000 | 0.040 | 200,000 | 0.044 |
16/06/2025 | 0.043 | 60.000 | 800,000 | 55.969 | 800,000 | 0.041 | ||
13/06/2025 | 0.036 | 58.000 | 100,000 | 55.693 | 100,000 | 0.036 |
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 |