Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.090 | 105.100 | 17,460,000 | 41.397 | 7,985,000 | 0.097 | 9,100,000 | 0.096 |
10/07/2025 | 0.077 | 103.200 | 2,565,000 | 40.891 | 1,190,000 | 0.071 | 1,210,000 | 0.071 |
09/07/2025 | 0.073 | 102.900 | 2,000,000 | 40.128 | 860,000 | 0.080 | 1,140,000 | 0.080 |
08/07/2025 | 0.098 | 107.000 | 1,175,000 | 39.825 | 500,000 | 0.094 | 625,000 | 0.093 |
07/07/2025 | 0.084 | 105.400 | 3,135,000 | 38.857 | 2,560,000 | 0.075 | 575,000 | 0.079 |
04/07/2025 | 0.088 | 105.100 | 7,740,000 | 39.736 | 2,685,000 | 0.085 | 4,955,000 | 0.084 |
03/07/2025 | 0.098 | 106.200 | 2,190,000 | 40.191 | 1,300,000 | 0.101 | 650,000 | 0.097 |
02/07/2025 | 0.118 | 109.400 | 18,595,000 | 39.325 | 8,655,000 | 0.124 | 9,560,000 | 0.124 |
30/06/2025 | 0.131 | 109.800 | 26,450,000 | 40.996 | 13,225,000 | 0.140 | 13,225,000 | 0.140 |
27/06/2025 | 0.154 | 112.100 | 59,840,000 | 41.215 | 29,850,000 | 0.158 | 29,990,000 | 0.158 |
26/06/2025 | 0.160 | 112.200 | 32,990,000 | 42.032 | 16,470,000 | 0.164 | 16,520,000 | 0.164 |
25/06/2025 | 0.192 | 115.500 | 30,770,000 | 42.078 | 15,385,000 | 0.184 | 15,385,000 | 0.183 |
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 |