Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.290 | 63.150 | 260,000 | 55.920 | 65,000 | 0.295 | 165,000 | 0.325 |
10/07/2025 | 0.325 | 64.450 | 0 | 65.157 | ||||
09/07/2025 | 0.330 | 64.750 | 0 | 64.649 | ||||
08/07/2025 | 0.345 | 66.250 | 70,000 | 55.622 | 70,000 | 0.328 | ||
07/07/2025 | 0.300 | 63.000 | 40,000 | 63.497 | 10,000 | 0.300 | 30,000 | 0.300 |
04/07/2025 | 0.280 | 61.900 | 70,000 | 60.992 | 70,000 | 0.282 | ||
03/07/2025 | 0.250 | 61.100 | 100,000 | 49.371 | 10,000 | 0.250 | 90,000 | 0.249 |
02/07/2025 | 0.275 | 61.550 | 0 | 60.652 | ||||
30/06/2025 | 0.295 | 63.300 | 0 | 53.903 | ||||
27/06/2025 | 0.295 | 62.800 | 10,000 | 58.524 | 10,000 | 0.310 | ||
26/06/2025 | 0.270 | 61.750 | 100,000 | 53.303 | 100,000 | 0.272 | ||
25/06/2025 | 0.236 | 59.800 | 60,000 | 51.562 | 60,000 | 0.236 | ||
24/06/2025 | 0.233 | 59.450 | 180,000 | 52.737 | 35,000 | 0.235 | 145,000 | 0.220 |
23/06/2025 | 0.204 | 57.650 | 135,000 | 51.723 | 135,000 | 0.190 | ||
20/06/2025 | 0.185 | 56.450 | 75,000 | 50.218 | 40,000 | 0.186 | 35,000 | 0.185 |
19/06/2025 | 0.188 | 56.300 | 0 | 52.633 | ||||
18/06/2025 | 0.217 | 58.200 | 0 | 52.833 | ||||
17/06/2025 | 0.236 | 59.400 | 90,000 | 52.845 | 90,000 | 0.236 | ||
16/06/2025 | 0.255 | 60.000 | 190,000 | 57.818 | 190,000 | 0.239 | ||
13/06/2025 | 0.217 | 58.000 | 70,000 | 53.039 | 70,000 | 0.226 |
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 |