Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.050 | 4.640 | 540,000 | 77.660 | ||||
16/07/2025 | 0.052 | 4.620 | 1,440,000 | 79.733 | 320,000 | 0.055 | 1,120,000 | 0.056 |
15/07/2025 | 0.048 | 4.570 | 260,000 | 77.803 | 180,000 | 0.047 | 80,000 | 0.043 |
14/07/2025 | 0.046 | 4.440 | 80,000 | 79.989 | 80,000 | 0.046 | ||
11/07/2025 | 0.045 | 4.370 | 700,000 | 80.636 | 480,000 | 0.046 | 220,000 | 0.046 |
10/07/2025 | 0.041 | 4.270 | 80,000 | 79.958 | 40,000 | 0.041 | 40,000 | 0.042 |
09/07/2025 | 0.043 | 4.250 | 440,000 | 82.201 | 340,000 | 0.043 | ||
08/07/2025 | 0.042 | 4.240 | 120,000 | 81.445 | 120,000 | 0.040 | ||
07/07/2025 | 0.041 | 4.200 | 260,000 | 81.558 | 260,000 | 0.042 | ||
04/07/2025 | 0.042 | 4.220 | 660,000 | 81.159 | 140,000 | 0.042 | 520,000 | 0.042 |
03/07/2025 | 0.054 | 4.520 | 0 | 81.714 | ||||
02/07/2025 | 0.059 | 4.650 | 320,000 | 81.297 | 320,000 | 0.059 | ||
30/06/2025 | 0.065 | 4.740 | 1,460,000 | 82.518 | 500,000 | 0.066 | 960,000 | 0.069 |
27/06/2025 | 0.070 | 4.860 | 2,020,000 | 81.644 | 920,000 | 0.068 | 1,100,000 | 0.073 |
26/06/2025 | 0.058 | 4.570 | 120,000 | 81.728 | 120,000 | 0.064 | ||
25/06/2025 | 0.059 | 4.620 | 0 | 80.694 | ||||
24/06/2025 | 0.055 | 4.490 | 120,000 | 81.449 | 120,000 | 0.055 | ||
23/06/2025 | 0.052 | 4.350 | 60,000 | 83.243 | 60,000 | 0.052 | ||
20/06/2025 | 0.053 | 4.330 | 40,000 | 84.054 | 40,000 | 0.053 | ||
19/06/2025 | 0.054 | 4.320 | 80,000 | 84.982 | 80,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 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 |