Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.155 | 63.150 | 3,195,000 | 48.465 | 1,170,000 | 0.177 | 1,650,000 | 0.140 |
10/07/2025 | 0.170 | 64.450 | 1,500,000 | 46.690 | 645,000 | 0.159 | ||
09/07/2025 | 0.173 | 64.750 | 2,015,000 | 45.732 | 1,385,000 | 0.184 | ||
08/07/2025 | 0.199 | 66.250 | 3,205,000 | 47.616 | 740,000 | 0.176 | ||
07/07/2025 | 0.155 | 63.000 | 3,570,000 | 48.227 | 1,190,000 | 0.154 | ||
04/07/2025 | 0.140 | 61.900 | 3,435,000 | 46.976 | 335,000 | 0.137 | 1,890,000 | 0.137 |
03/07/2025 | 0.128 | 61.100 | 455,000 | 45.768 | ||||
02/07/2025 | 0.137 | 61.550 | 5,540,000 | 47.028 | 2,305,000 | 0.150 | 2,080,000 | 0.142 |
30/06/2025 | 0.165 | 63.300 | 6,610,000 | 48.826 | 3,340,000 | 0.175 | 225,000 | 0.178 |
27/06/2025 | 0.157 | 62.800 | 5,285,000 | 47.349 | 1,375,000 | 0.168 | ||
26/06/2025 | 0.142 | 61.750 | 5,265,000 | 46.424 | 2,650,000 | 0.141 | 880,000 | 0.135 |
25/06/2025 | 0.120 | 59.800 | 2,785,000 | 46.824 | 1,090,000 | 0.126 | 450,000 | 0.124 |
24/06/2025 | 0.118 | 59.450 | 4,745,000 | 47.401 | 430,000 | 0.101 | 730,000 | 0.118 |
23/06/2025 | 0.098 | 57.650 | 2,100,000 | 46.913 | ||||
20/06/2025 | 0.085 | 56.450 | 1,030,000 | 45.677 | ||||
19/06/2025 | 0.088 | 56.300 | 2,005,000 | 47.367 | 375,000 | 0.093 | ||
18/06/2025 | 0.107 | 58.200 | 210,000 | 47.020 | 10,000 | 0.113 | ||
17/06/2025 | 0.122 | 59.400 | 800,000 | 47.520 | ||||
16/06/2025 | 0.133 | 60.000 | 1,415,000 | 48.961 | 150,000 | 0.123 | ||
13/06/2025 | 0.111 | 58.000 | 2,055,000 | 48.340 | 940,000 | 0.116 |
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 |