Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.134 | 63.150 | 1,730,000 | 53.688 | 860,000 | 0.132 | 870,000 | 0.134 |
10/07/2025 | 0.149 | 64.450 | 0 | 54.644 | ||||
09/07/2025 | 0.151 | 64.750 | 0 | 54.502 | ||||
08/07/2025 | 0.165 | 66.250 | 1,300,000 | 54.931 | 900,000 | 0.161 | 400,000 | 0.165 |
07/07/2025 | 0.140 | 63.000 | 0 | 54.974 | ||||
04/07/2025 | 0.131 | 61.900 | 0 | 54.583 | ||||
03/07/2025 | 0.127 | 61.100 | 0 | 54.884 | ||||
02/07/2025 | 0.132 | 61.550 | 10,000 | 55.180 | 10,000 | 0.132 | ||
30/06/2025 | 0.147 | 63.300 | 0 | 55.387 | ||||
27/06/2025 | 0.143 | 62.800 | 0 | 55.139 | ||||
26/06/2025 | 0.135 | 61.750 | 290,000 | 55.042 | 170,000 | 0.135 | 85,000 | 0.138 |
25/06/2025 | 0.122 | 59.800 | 520,000 | 55.185 | 260,000 | 0.124 | 260,000 | 0.131 |
24/06/2025 | 0.122 | 59.450 | 100,000 | 55.624 | 100,000 | 0.122 | ||
23/06/2025 | 0.108 | 57.650 | 0 | 55.147 | ||||
20/06/2025 | 0.100 | 56.450 | 0 | 54.866 | ||||
19/06/2025 | 0.100 | 56.300 | 150,000 | 55.021 | 50,000 | 0.106 | 100,000 | 0.099 |
18/06/2025 | 0.116 | 58.200 | 165,000 | 55.775 | 100,000 | 0.117 | 35,000 | 0.118 |
17/06/2025 | 0.129 | 59.400 | 0 | 56.710 | ||||
16/06/2025 | 0.132 | 60.000 | 0 | 56.356 | ||||
13/06/2025 | 0.116 | 58.000 | 10,000 | 55.729 | 10,000 | 0.115 |
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 |