Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.135 | 63.150 | 14,970,000 | 53.893 | 7,485,000 | 0.138 | 7,485,000 | 0.139 |
10/07/2025 | 0.144 | 64.450 | 3,280,000 | 53.655 | 1,640,000 | 0.140 | 1,640,000 | 0.140 |
09/07/2025 | 0.148 | 64.750 | 7,410,000 | 53.914 | 4,455,000 | 0.154 | 2,840,000 | 0.154 |
08/07/2025 | 0.159 | 66.250 | 6,275,000 | 53.795 | 2,580,000 | 0.151 | 3,695,000 | 0.152 |
07/07/2025 | 0.136 | 63.000 | 4,830,000 | 54.159 | 2,365,000 | 0.137 | 2,465,000 | 0.138 |
04/07/2025 | 0.130 | 61.900 | 3,560,000 | 54.374 | 1,580,000 | 0.124 | 1,980,000 | 0.127 |
03/07/2025 | 0.125 | 61.100 | 3,290,000 | 54.459 | 1,645,000 | 0.123 | 1,645,000 | 0.124 |
02/07/2025 | 0.130 | 61.550 | 3,350,000 | 54.762 | 1,675,000 | 0.138 | 1,675,000 | 0.138 |
30/06/2025 | 0.143 | 63.300 | 9,180,000 | 54.590 | 4,590,000 | 0.150 | 4,590,000 | 0.150 |
27/06/2025 | 0.142 | 62.800 | 5,440,000 | 54.938 | 2,720,000 | 0.145 | 2,720,000 | 0.145 |
26/06/2025 | 0.134 | 61.750 | 5,720,000 | 54.836 | 2,860,000 | 0.133 | 2,860,000 | 0.132 |
25/06/2025 | 0.122 | 59.800 | 990,000 | 55.185 | 495,000 | 0.127 | 495,000 | 0.127 |
24/06/2025 | 0.120 | 59.450 | 790,000 | 55.189 | 395,000 | 0.116 | 395,000 | 0.115 |
23/06/2025 | 0.108 | 57.650 | 10,000 | 55.147 | 5,000 | 0.110 | 5,000 | 0.111 |
20/06/2025 | 56.450 | 0 | ||||||
19/06/2025 | 56.300 | 0 | ||||||
18/06/2025 | 58.200 | 0 |
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 |