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 | 4,775,000 | 47.638 | 4,275,000 | 0.151 | ||
10/07/2025 | 0.146 | 484.800 | 1,300,000 | 49.009 | 650,000 | 0.148 | 375,000 | 0.147 |
09/07/2025 | 0.143 | 478.600 | 4,100,000 | 49.615 | 1,225,000 | 0.145 | 2,875,000 | 0.144 |
08/07/2025 | 0.145 | 478.000 | 3,400,000 | 50.312 | 1,700,000 | 0.144 | 1,700,000 | 0.144 |
07/07/2025 | 0.143 | 475.200 | 3,500,000 | 50.403 | 1,750,000 | 0.141 | 1,750,000 | 0.140 |
04/07/2025 | 0.136 | 466.000 | 7,800,000 | 50.593 | 2,150,000 | 0.134 | 5,650,000 | 0.134 |
03/07/2025 | 0.133 | 458.400 | 5,850,000 | 51.472 | 2,200,000 | 0.133 | 3,650,000 | 0.133 |
02/07/2025 | 0.137 | 462.000 | 5,150,000 | 51.594 | 2,575,000 | 0.137 | 2,575,000 | 0.137 |
30/06/2025 | 0.132 | 456.000 | 2,800,000 | 51.551 | 1,400,000 | 0.137 | 1,400,000 | 0.137 |
27/06/2025 | 0.136 | 459.200 | 7,200,000 | 51.655 | 3,600,000 | 0.137 | 3,600,000 | 0.137 |
26/06/2025 | 0.141 | 464.000 | 5,800,000 | 51.744 | 2,925,000 | 0.142 | 2,875,000 | 0.142 |
25/06/2025 | 0.137 | 459.000 | 8,075,000 | 51.829 | 4,125,000 | 0.137 | 3,950,000 | 0.136 |
24/06/2025 | 0.133 | 454.000 | 7,675,000 | 51.874 | 4,225,000 | 0.134 | 3,375,000 | 0.133 |
23/06/2025 | 0.124 | 445.600 | 12,600,000 | 51.432 | 4,575,000 | 0.121 | 8,025,000 | 0.122 |
20/06/2025 | 0.126 | 446.400 | 5,300,000 | 51.592 | 2,225,000 | 0.126 | 3,075,000 | 0.127 |
19/06/2025 | 0.128 | 444.600 | 10,800,000 | 52.421 | 5,300,000 | 0.128 | 5,400,000 | 0.128 |
18/06/2025 | 0.144 | 463.200 | 8,200,000 | 52.162 | 3,800,000 | 0.149 | 4,400,000 | 0.150 |
17/06/2025 | 0.163 | 480.000 | 6,650,000 | 52.774 | 3,325,000 | 0.163 | 3,325,000 | 0.163 |
16/06/2025 | 0.163 | 473.800 | 10,000,000 | 54.104 | 5,000,000 | 0.161 | 5,000,000 | 0.161 |
13/06/2025 | 0.157 | 468.800 | 9,250,000 | 53.676 | 4,625,000 | 0.167 | 4,625,000 | 0.168 |
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 |