Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.061 | 65.250 | 5,805,000 | 47.398 | ||||
11/07/2025 | 0.050 | 63.150 | 6,555,000 | 47.925 | 3,335,000 | 0.059 | ||
10/07/2025 | 0.057 | 64.450 | 4,000,000 | 46.878 | 3,355,000 | 0.055 | ||
09/07/2025 | 0.058 | 64.750 | 13,285,000 | 46.081 | 7,035,000 | 0.063 | 3,850,000 | 0.058 |
08/07/2025 | 0.070 | 66.250 | 7,390,000 | 46.235 | 2,455,000 | 0.062 | 455,000 | 0.064 |
07/07/2025 | 0.049 | 63.000 | 9,400,000 | 46.726 | 5,300,000 | 0.049 | 3,795,000 | 0.047 |
04/07/2025 | 0.045 | 61.900 | 10,945,000 | 47.113 | 5,285,000 | 0.045 | ||
03/07/2025 | 0.040 | 61.100 | 2,595,000 | 46.553 | 1,400,000 | 0.039 | ||
02/07/2025 | 0.043 | 61.550 | 6,030,000 | 46.546 | 2,550,000 | 0.045 | ||
30/06/2025 | 0.056 | 63.300 | 17,675,000 | 47.075 | 11,075,000 | 0.061 | 3,595,000 | 0.060 |
27/06/2025 | 0.055 | 62.800 | 11,480,000 | 47.276 | 1,755,000 | 0.055 | ||
26/06/2025 | 0.051 | 61.750 | 3,105,000 | 48.183 | ||||
25/06/2025 | 0.042 | 59.800 | 1,145,000 | 48.925 | ||||
24/06/2025 | 0.041 | 59.450 | 4,230,000 | 49.074 | ||||
23/06/2025 | 0.032 | 57.650 | 665,000 | 48.608 | ||||
20/06/2025 | 0.031 | 56.450 | 0 | 50.265 | ||||
19/06/2025 | 0.032 | 56.300 | 0 | 50.971 | ||||
18/06/2025 | 0.038 | 58.200 | 1,115,000 | 49.229 | ||||
17/06/2025 | 0.044 | 59.400 | 2,275,000 | 48.910 | ||||
16/06/2025 | 0.051 | 60.000 | 2,765,000 | 50.388 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 11:00 | |
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 |