Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.285 | 63.150 | 1,500,000 | 48.797 | 1,500,000 | 0.275 | ||
10/07/2025 | 0.310 | 64.450 | 260,000 | 50.248 | ||||
09/07/2025 | 0.315 | 64.750 | 50,000 | 49.648 | ||||
08/07/2025 | 0.340 | 66.250 | 190,000 | 47.752 | ||||
07/07/2025 | 0.285 | 63.000 | 800,000 | 49.823 | ||||
04/07/2025 | 0.260 | 61.900 | 0 | 44.421 | ||||
03/07/2025 | 0.250 | 61.100 | 750,000 | 46.768 | ||||
02/07/2025 | 0.260 | 61.550 | 0 | 48.151 | ||||
30/06/2025 | 0.295 | 63.300 | 60,000 | 51.170 | ||||
27/06/2025 | 0.285 | 62.800 | 35,000 | 49.316 | ||||
26/06/2025 | 0.260 | 61.750 | 40,000 | 44.194 | ||||
25/06/2025 | 0.230 | 59.800 | 0 | 45.600 | ||||
24/06/2025 | 0.226 | 59.450 | 200,000 | 46.309 | ||||
23/06/2025 | 0.199 | 57.650 | 960,000 | 46.746 | ||||
20/06/2025 | 0.183 | 56.450 | 2,250,000 | 47.051 | 2,090,000 | 0.185 | ||
19/06/2025 | 0.183 | 56.300 | 1,560,000 | 47.924 | ||||
18/06/2025 | 0.210 | 58.200 | 610,000 | 46.919 | ||||
17/06/2025 | 0.232 | 59.400 | 185,000 | 48.446 | ||||
16/06/2025 | 0.243 | 60.000 | 25,000 | 49.015 | ||||
13/06/2025 | 0.212 | 58.000 | 2,045,000 | 48.390 |
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 |