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 | 170,000 | 55.920 | 70,000 | 0.310 | ||
10/07/2025 | 0.315 | 64.450 | 0 | 57.575 | ||||
09/07/2025 | 0.320 | 64.750 | 50,000 | 57.001 | ||||
08/07/2025 | 0.340 | 66.250 | 200,000 | 50.908 | ||||
07/07/2025 | 0.280 | 63.000 | 0 | 48.734 | ||||
04/07/2025 | 0.260 | 61.900 | 0 | 47.043 | ||||
03/07/2025 | 0.255 | 61.100 | 0 | 52.810 | ||||
02/07/2025 | 0.265 | 61.550 | 0 | 54.196 | ||||
30/06/2025 | 0.295 | 63.300 | 70,000 | 53.903 | 50,000 | 0.305 | ||
27/06/2025 | 0.285 | 62.800 | 130,000 | 51.887 | 10,000 | 0.285 | ||
26/06/2025 | 0.275 | 61.750 | 170,000 | 56.463 | 170,000 | 0.271 | ||
25/06/2025 | 0.238 | 59.800 | 50,000 | 52.757 | 50,000 | 0.250 | ||
24/06/2025 | 0.229 | 59.450 | 10,000 | 50.383 | 10,000 | 0.213 | ||
23/06/2025 | 0.201 | 57.650 | 0 | 50.064 | ||||
20/06/2025 | 0.185 | 56.450 | 0 | 50.218 | ||||
19/06/2025 | 0.185 | 56.300 | 400,000 | 51.080 | 400,000 | 0.194 | ||
18/06/2025 | 0.217 | 58.200 | 55,000 | 52.833 | 45,000 | 0.217 | ||
17/06/2025 | 0.240 | 59.400 | 0 | 55.035 | ||||
16/06/2025 | 0.243 | 60.000 | 0 | 51.201 | ||||
13/06/2025 | 0.208 | 58.000 | 50,000 | 48.333 | 30,000 | 0.206 |
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 |