Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.435 | 63.150 | 1,970,000 | 58.724 | 965,000 | 0.457 | 995,000 | 0.453 |
10/07/2025 | 0.460 | 64.450 | 1,170,000 | 59.879 | 585,000 | 0.452 | 585,000 | 0.448 |
09/07/2025 | 0.455 | 64.750 | 940,000 | 57.312 | 475,000 | 0.465 | 465,000 | 0.462 |
08/07/2025 | 0.485 | 66.250 | 300,000 | 59.122 | 165,000 | 0.467 | 135,000 | 0.467 |
07/07/2025 | 0.435 | 63.000 | 1,250,000 | 59.236 | 685,000 | 0.438 | 565,000 | 0.435 |
04/07/2025 | 0.410 | 61.900 | 945,000 | 56.937 | 460,000 | 0.407 | 485,000 | 0.410 |
03/07/2025 | 0.400 | 61.100 | 1,090,000 | 57.393 | 550,000 | 0.399 | 540,000 | 0.395 |
02/07/2025 | 0.410 | 61.550 | 1,305,000 | 58.120 | 650,000 | 0.418 | 655,000 | 0.418 |
30/06/2025 | 0.445 | 63.300 | 35,000 | 59.981 | 15,000 | 0.452 | 20,000 | 0.453 |
27/06/2025 | 0.435 | 62.800 | 1,445,000 | 59.167 | 720,000 | 0.440 | 725,000 | 0.438 |
26/06/2025 | 0.415 | 61.750 | 1,320,000 | 58.097 | 680,000 | 0.416 | 635,000 | 0.412 |
25/06/2025 | 0.385 | 59.800 | 795,000 | 57.839 | 395,000 | 0.388 | 400,000 | 0.387 |
24/06/2025 | 0.395 | 59.450 | 1,180,000 | 61.480 | 585,000 | 0.388 | 595,000 | 0.386 |
23/06/2025 | 0.365 | 57.650 | 1,040,000 | 60.488 | 520,000 | 0.358 | 520,000 | 0.355 |
20/06/2025 | 0.345 | 56.450 | 670,000 | 59.567 | 335,000 | 0.348 | 335,000 | 0.347 |
19/06/2025 | 0.345 | 56.300 | 875,000 | 60.016 | 430,000 | 0.352 | 445,000 | 0.352 |
18/06/2025 | 0.375 | 58.200 | 725,000 | 60.598 | 355,000 | 0.374 | 370,000 | 0.373 |
17/06/2025 | 0.395 | 59.400 | 795,000 | 61.111 | 390,000 | 0.400 | 405,000 | 0.398 |
16/06/2025 | 0.410 | 60.000 | 950,000 | 62.530 | 475,000 | 0.396 | 475,000 | 0.394 |
13/06/2025 | 0.375 | 58.000 | 845,000 | 60.925 | 470,000 | 0.377 | 375,000 | 0.372 |
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 |