Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2025 | 0.248 | 15.340 | 320,000 | 63.466 | 160,000 | 0.249 | 160,000 | 0.250 |
14/07/2025 | 0.270 | 15.540 | 0 | 63.811 | ||||
11/07/2025 | 0.280 | 15.540 | 100,000 | 64.340 | 100,000 | 0.280 | ||
10/07/2025 | 0.232 | 15.120 | 0 | 62.018 | ||||
09/07/2025 | 0.201 | 14.780 | 0 | 60.979 | ||||
08/07/2025 | 0.233 | 15.180 | 0 | 60.671 | ||||
07/07/2025 | 0.244 | 15.340 | 0 | 59.877 | ||||
04/07/2025 | 0.237 | 15.120 | 0 | 65.940 | ||||
03/07/2025 | 0.232 | 15.056 | 0 | 60.493 | ||||
02/07/2025 | 0.232 | 15.056 | 0 | 60.163 | ||||
30/06/2025 | 0.219 | 14.836 | 100,000 | 60.324 | 100,000 | 0.226 | ||
27/06/2025 | 0.246 | 15.116 | 230,000 | 60.043 | 60,000 | 0.262 | 170,000 | 0.261 |
26/06/2025 | 0.290 | 15.496 | 60,000 | 61.386 | 30,000 | 0.287 | 30,000 | 0.285 |
25/06/2025 | 0.315 | 15.716 | 340,000 | 61.743 | 210,000 | 0.316 | 100,000 | 0.297 |
24/06/2025 | 0.295 | 15.576 | 220,000 | 60.384 | 130,000 | 0.264 | 90,000 | 0.254 |
23/06/2025 | 0.238 | 14.916 | 0 | 60.232 | ||||
20/06/2025 | 0.220 | 14.576 | 130,000 | 60.874 | 30,000 | 0.237 | 100,000 | 0.230 |
19/06/2025 | 0.205 | 14.316 | 70,000 | 61.397 | 70,000 | 0.205 | ||
18/06/2025 | 0.212 | 14.276 | 90,000 | 62.810 | 20,000 | 0.220 | 70,000 | 0.215 |
17/06/2025 | 0.236 | 14.516 | 70,000 | 63.415 | 70,000 | 0.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 13:39 | |
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 |