Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.171 | 63.150 | 0 | 56.241 | ||||
10/07/2025 | 0.187 | 64.450 | 0 | 55.095 | ||||
09/07/2025 | 0.187 | 64.750 | 10,000 | 52.681 | 10,000 | 0.181 | ||
08/07/2025 | 0.209 | 66.250 | 50,000 | 52.701 | 10,000 | 0.197 | 40,000 | 0.196 |
07/07/2025 | 0.166 | 63.000 | 0 | 53.421 | ||||
04/07/2025 | 0.153 | 61.900 | 0 | 52.932 | ||||
03/07/2025 | 0.145 | 61.100 | 80,000 | 53.476 | 80,000 | 0.145 | ||
02/07/2025 | 0.154 | 61.550 | 85,000 | 54.700 | 5,000 | 0.160 | 80,000 | 0.153 |
30/06/2025 | 0.179 | 63.300 | 20,000 | 55.149 | 20,000 | 0.188 | ||
27/06/2025 | 0.174 | 62.800 | 335,000 | 54.855 | 335,000 | 0.178 | ||
26/06/2025 | 0.160 | 61.750 | 260,000 | 54.270 | 60,000 | 0.160 | 200,000 | 0.161 |
25/06/2025 | 0.134 | 59.800 | 0 | 52.880 | ||||
24/06/2025 | 0.134 | 59.450 | 660,000 | 54.298 | 610,000 | 0.132 | 50,000 | 0.132 |
23/06/2025 | 0.116 | 57.650 | 545,000 | 54.762 | 265,000 | 0.105 | 260,000 | 0.105 |
20/06/2025 | 0.103 | 56.450 | 35,000 | 53.557 | 35,000 | 0.105 | ||
19/06/2025 | 0.103 | 56.300 | 215,000 | 53.917 | 10,000 | 0.105 | 205,000 | 0.116 |
18/06/2025 | 0.127 | 58.200 | 235,000 | 55.457 | 130,000 | 0.124 | 105,000 | 0.126 |
17/06/2025 | 0.141 | 59.400 | 340,000 | 55.417 | 50,000 | 0.141 | 290,000 | 0.139 |
16/06/2025 | 0.150 | 60.000 | 635,000 | 55.974 | 455,000 | 0.137 | 155,000 | 0.133 |
13/06/2025 | 0.126 | 58.000 | 2,625,000 | 54.527 | 965,000 | 0.125 | 1,640,000 | 0.127 |
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 |