Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.092 | 105.100 | 35,195,000 | 41.877 | 16,950,000 | 0.096 | 17,565,000 | 0.096 |
10/07/2025 | 0.078 | 103.200 | 16,650,000 | 41.145 | 7,750,000 | 0.070 | 8,380,000 | 0.069 |
09/07/2025 | 0.073 | 102.900 | 14,190,000 | 40.128 | 6,915,000 | 0.082 | 6,900,000 | 0.082 |
08/07/2025 | 0.096 | 107.000 | 29,650,000 | 39.370 | 14,745,000 | 0.089 | 14,690,000 | 0.087 |
07/07/2025 | 0.082 | 105.400 | 13,220,000 | 38.381 | 6,965,000 | 0.080 | 5,935,000 | 0.079 |
04/07/2025 | 0.086 | 105.100 | 19,045,000 | 39.267 | 9,080,000 | 0.087 | 9,800,000 | 0.086 |
03/07/2025 | 0.097 | 106.200 | 7,180,000 | 39.966 | 3,590,000 | 0.102 | 3,590,000 | 0.102 |
02/07/2025 | 0.122 | 109.400 | 8,670,000 | 40.158 | 3,900,000 | 0.126 | 4,540,000 | 0.126 |
30/06/2025 | 0.130 | 109.800 | 23,735,000 | 40.792 | 11,610,000 | 0.141 | 12,125,000 | 0.140 |
27/06/2025 | 0.156 | 112.100 | 45,080,000 | 41.601 | 22,540,000 | 0.159 | 22,540,000 | 0.158 |
26/06/2025 | 0.160 | 112.200 | 12,480,000 | 42.032 | 6,240,000 | 0.164 | 6,240,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:56 | |
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 |