Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.091 | 505.500 | 50,000 | 88.855 | 50,000 | 0.090 | ||
15/07/2025 | 0.097 | 510.000 | 0 | 89.912 | ||||
14/07/2025 | 0.097 | 509.000 | 0 | 89.890 | ||||
11/07/2025 | 0.102 | 514.500 | 0 | 89.542 | ||||
10/07/2025 | 0.111 | 525.000 | 0 | 89.925 | ||||
09/07/2025 | 0.125 | 543.000 | 0 | 89.930 | ||||
08/07/2025 | 0.133 | 539.000 | 300,000 | 93.803 | 300,000 | 0.133 | ||
07/07/2025 | 0.141 | 543.500 | 50,000 | 95.126 | 50,000 | 0.145 | ||
04/07/2025 | 0.128 | 514.000 | 0 | 97.946 | ||||
03/07/2025 | 0.136 | 515.000 | 0 | 100.398 | ||||
02/07/2025 | 0.161 | 533.000 | 0 | 103.882 | ||||
30/06/2025 | 0.160 | 514.000 | 400,000 | 108.701 | 50,000 | 0.170 | 350,000 | 0.169 |
27/06/2025 | 0.155 | 507.500 | 450,000 | 107.887 | 200,000 | 0.157 | 250,000 | 0.159 |
26/06/2025 | 0.158 | 512.000 | 150,000 | 107.283 | 50,000 | 0.158 | 100,000 | 0.162 |
25/06/2025 | 0.172 | 526.000 | 100,000 | 107.685 | 50,000 | 0.176 | 50,000 | 0.177 |
24/06/2025 | 0.187 | 533.000 | 150,000 | 110.412 | 100,000 | 0.185 | ||
23/06/2025 | 0.189 | 531.500 | 50,000 | 111.250 | 50,000 | 0.180 | ||
20/06/2025 | 0.181 | 514.000 | 200,000 | 113.011 | 100,000 | 0.181 | 100,000 | 0.180 |
19/06/2025 | 0.175 | 493.800 | 0 | 117.012 | ||||
18/06/2025 | 0.190 | 512.000 | 0 | 116.186 |
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 |