Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.143 | 488.200 | 3,750,000 | 47.638 | 1,875,000 | 0.151 | 1,875,000 | 0.151 |
10/07/2025 | 0.147 | 484.800 | 1,950,000 | 49.238 | 975,000 | 0.146 | 975,000 | 0.146 |
09/07/2025 | 0.141 | 478.600 | 2,625,000 | 49.150 | 1,300,000 | 0.143 | 1,300,000 | 0.143 |
08/07/2025 | 0.140 | 478.000 | 2,775,000 | 49.149 | 1,400,000 | 0.139 | 1,375,000 | 0.139 |
07/07/2025 | 0.137 | 475.200 | 3,300,000 | 49.001 | 1,675,000 | 0.136 | 1,600,000 | 0.135 |
04/07/2025 | 0.127 | 466.000 | 3,000,000 | 48.446 | 1,525,000 | 0.125 | 1,475,000 | 0.125 |
03/07/2025 | 0.123 | 458.400 | 3,550,000 | 49.043 | 1,725,000 | 0.123 | 1,825,000 | 0.123 |
02/07/2025 | 0.126 | 462.000 | 2,150,000 | 48.952 | 1,025,000 | 0.126 | 1,125,000 | 0.126 |
30/06/2025 | 0.121 | 456.000 | 1,450,000 | 48.872 | 700,000 | 0.127 | 750,000 | 0.127 |
27/06/2025 | 0.124 | 459.200 | 150,000 | 48.767 | 75,000 | 0.127 | 75,000 | 0.127 |
26/06/2025 | 0.129 | 464.000 | 1,350,000 | 48.896 | 725,000 | 0.131 | 625,000 | 0.132 |
25/06/2025 | 0.125 | 459.000 | 1,500,000 | 48.947 | 950,000 | 0.124 | 550,000 | 0.125 |
24/06/2025 | 0.121 | 454.000 | 1,150,000 | 48.956 | 425,000 | 0.122 | 725,000 | 0.121 |
23/06/2025 | 0.113 | 445.600 | 725,000 | 48.693 | 350,000 | 0.107 | 375,000 | 0.107 |
20/06/2025 | 0.112 | 446.400 | 450,000 | 48.124 | 25,000 | 0.112 | 425,000 | 0.112 |
19/06/2025 | 444.600 | 0 | ||||||
18/06/2025 | 463.200 | 0 | ||||||
17/06/2025 | 480.000 | 0 | ||||||
16/06/2025 | 473.800 | 0 | ||||||
13/06/2025 | 468.800 | 0 |
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 |