Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2025 | 0.091 | 45.600 | 1,122,500 | 56.360 | 772,500 | 0.097 | 200,000 | 0.103 |
14/07/2025 | 0.101 | 46.450 | 1,220,000 | 57.336 | 255,000 | 0.102 | 965,000 | 0.101 |
11/07/2025 | 0.098 | 45.950 | 1,290,000 | 57.344 | 642,500 | 0.098 | 645,000 | 0.099 |
10/07/2025 | 0.090 | 44.950 | 0 | 57.190 | ||||
09/07/2025 | 0.090 | 44.650 | 0 | 57.887 | ||||
08/07/2025 | 0.097 | 45.650 | 275,000 | 57.583 | 137,500 | 0.091 | 137,500 | 0.091 |
07/07/2025 | 0.086 | 44.300 | 0 | 57.282 | ||||
04/07/2025 | 0.084 | 43.950 | 8,725,000 | 57.158 | 4,382,500 | 0.086 | 4,330,000 | 0.083 |
03/07/2025 | 0.080 | 43.300 | 1,402,500 | 57.316 | 1,402,500 | 0.082 | ||
02/07/2025 | 0.082 | 43.550 | 3,345,000 | 57.272 | 920,000 | 0.090 | 545,000 | 0.083 |
30/06/2025 | 0.093 | 44.700 | 3,050,000 | 57.844 | 1,087,500 | 0.108 | ||
27/06/2025 | 0.094 | 44.850 | 2,355,000 | 57.449 | 150,000 | 0.102 | ||
26/06/2025 | 0.091 | 44.500 | 4,445,000 | 57.242 | 1,352,500 | 0.094 | ||
25/06/2025 | 0.090 | 44.050 | 1,337,500 | 57.983 | 437,500 | 0.090 | ||
24/06/2025 | 0.074 | 41.700 | 3,077,500 | 58.228 | 285,000 | 0.075 | 1,792,500 | 0.076 |
23/06/2025 | 0.075 | 41.300 | 0 | 59.552 | ||||
20/06/2025 | 0.065 | 39.500 | 0 | 59.963 | ||||
19/06/2025 | 0.063 | 38.850 | 15,462,500 | 60.717 | 7,732,500 | 0.068 | 7,730,000 | 0.067 |
18/06/2025 | 0.066 | 39.250 | 2,500 | 60.807 | 2,500 | 0.068 | ||
17/06/2025 | 39.700 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 18:00 | |
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 |