Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.365 | 260.400 | 0 | 85.874 | ||||
11/07/2025 | 0.355 | 254.600 | 60,000 | 88.021 | 60,000 | 0.360 | ||
10/07/2025 | 0.405 | 265.600 | 0 | 86.589 | ||||
09/07/2025 | 0.415 | 266.800 | 0 | 86.823 | ||||
08/07/2025 | 0.425 | 269.600 | 0 | 85.662 | ||||
07/07/2025 | 0.375 | 259.000 | 0 | 86.133 | ||||
04/07/2025 | 0.355 | 253.000 | 80,000 | 86.674 | 60,000 | 0.332 | 20,000 | 0.330 |
03/07/2025 | 0.335 | 249.600 | 100,000 | 85.628 | 40,000 | 0.330 | 60,000 | 0.343 |
02/07/2025 | 0.385 | 258.200 | 120,000 | 86.641 | 80,000 | 0.411 | ||
30/06/2025 | 0.435 | 266.600 | 560,000 | 86.941 | 480,000 | 0.414 | 80,000 | 0.425 |
27/06/2025 | 0.390 | 257.800 | 1,300,000 | 85.961 | 800,000 | 0.396 | 500,000 | 0.392 |
26/06/2025 | 0.370 | 253.000 | 40,000 | 86.284 | 20,000 | 0.380 | 20,000 | 0.360 |
25/06/2025 | 0.355 | 247.400 | 740,000 | 88.059 | 40,000 | 0.375 | 700,000 | 0.396 |
24/06/2025 | 0.380 | 252.200 | 40,000 | 87.949 | 20,000 | 0.375 | 20,000 | 0.365 |
23/06/2025 | 0.350 | 244.200 | 121,480,000 | 89.130 | 60,820,000 | 0.315 | 60,620,000 | 0.315 |
20/06/2025 | 0.310 | 239.600 | 60,360,000 | 84.743 | 30,100,000 | 0.345 | 30,260,000 | 0.345 |
19/06/2025 | 0.355 | 248.600 | 1,560,000 | 84.930 | 720,000 | 0.394 | 840,000 | 0.393 |
18/06/2025 | 0.435 | 262.600 | 120,780,000 | 86.120 | 60,300,000 | 0.415 | 60,460,000 | 0.413 |
17/06/2025 | 0.420 | 258.400 | 180,000 | 86.916 | 40,000 | 0.433 | 140,000 | 0.444 |
16/06/2025 | 0.510 | 275.000 | 300,000 | 86.563 | 100,000 | 0.486 | 160,000 | 0.483 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:54 | |
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 |