Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.136 | 7.160 | 500,000 | 37.745 | ||||
11/07/2025 | 0.119 | 7.050 | 0 | 37.451 | ||||
10/07/2025 | 0.114 | 7.010 | 2,000,000 | 37.436 | 1,000,000 | 0.112 | 1,000,000 | 0.110 |
09/07/2025 | 0.104 | 6.910 | 0 | 37.788 | ||||
08/07/2025 | 0.101 | 6.850 | 0 | 38.293 | ||||
07/07/2025 | 0.096 | 6.810 | 0 | 38.207 | ||||
04/07/2025 | 0.102 | 6.810 | 0 | 38.472 | ||||
03/07/2025 | 0.104 | 6.830 | 0 | 38.260 | ||||
02/07/2025 | 0.101 | 6.800 | 0 | 38.254 | ||||
30/06/2025 | 0.099 | 6.750 | 0 | 38.503 | ||||
27/06/2025 | 0.110 | 6.810 | 0 | 38.408 | ||||
26/06/2025 | 0.112 | 6.780 | 200,000 | 38.932 | 100,000 | 0.113 | 100,000 | 0.115 |
25/06/2025 | 0.109 | 6.690 | 0 | 39.825 | ||||
24/06/2025 | 0.109 | 6.690 | 1,400,000 | 39.688 | 700,000 | 0.106 | 700,000 | 0.106 |
23/06/2025 | 0.125 | 6.710 | 2,270,000 | 40.885 | 620,000 | 0.142 | 1,650,000 | 0.134 |
20/06/2025 | 0.137 | 6.710 | 3,260,000 | 41.652 | 1,630,000 | 0.144 | 1,630,000 | 0.144 |
19/06/2025 | 0.155 | 6.800 | 460,000 | 41.773 | 230,000 | 0.149 | 230,000 | 0.150 |
18/06/2025 | 0.196 | 6.950 | 1,300,000 | 42.661 | 630,000 | 0.203 | 670,000 | 0.205 |
17/06/2025 | 0.225 | 7.050 | 1,200,000 | 47.551 | 600,000 | 0.236 | 600,000 | 0.237 |
16/06/2025 | 0.280 | 7.107 | 0 | 45.794 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:57 | |
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 |