Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.137 | 11.800 | 0 | 37.587 | ||||
15/07/2025 | 0.139 | 11.880 | 610,000 | 37.319 | 610,000 | 0.140 | ||
14/07/2025 | 0.135 | 11.780 | 1,410,000 | 37.426 | 400,000 | 0.133 | 1,010,000 | 0.134 |
11/07/2025 | 0.138 | 11.800 | 4,550,000 | 37.712 | 1,280,000 | 0.146 | 3,260,000 | 0.146 |
10/07/2025 | 0.139 | 11.800 | 110,000 | 37.870 | 100,000 | 0.138 | 10,000 | 0.137 |
09/07/2025 | 0.132 | 11.680 | 660,000 | 37.560 | 340,000 | 0.129 | 320,000 | 0.125 |
08/07/2025 | 0.127 | 11.600 | 8,170,000 | 37.434 | 4,010,000 | 0.127 | 3,910,000 | 0.127 |
07/07/2025 | 0.106 | 11.000 | 1,690,000 | 38.425 | 720,000 | 0.105 | 970,000 | 0.104 |
04/07/2025 | 0.099 | 10.780 | 1,900,000 | 38.713 | 450,000 | 0.100 | 1,450,000 | 0.100 |
03/07/2025 | 0.103 | 10.880 | 1,120,000 | 38.676 | 560,000 | 0.104 | 560,000 | 0.104 |
02/07/2025 | 0.104 | 10.900 | 590,000 | 38.679 | 290,000 | 0.105 | 300,000 | 0.105 |
30/06/2025 | 0.098 | 10.700 | 0 | 38.995 | ||||
27/06/2025 | 0.101 | 10.760 | 520,000 | 39.017 | 260,000 | 0.101 | 260,000 | 0.101 |
26/06/2025 | 0.104 | 10.860 | 0 | 38.756 | ||||
25/06/2025 | 0.101 | 10.760 | 720,000 | 38.939 | 360,000 | 0.101 | 360,000 | 0.101 |
24/06/2025 | 10.560 | 0 | ||||||
23/06/2025 | 10.180 | 0 | ||||||
20/06/2025 | 10.060 | 0 | ||||||
19/06/2025 | 10.060 | 0 | ||||||
18/06/2025 | 10.220 | 0 |
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 |