Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.109 | 7.160 | 56,000 | 36.819 | ||||
11/07/2025 | 0.098 | 7.050 | 600,000 | 36.832 | 300,000 | 0.094 | 300,000 | 0.092 |
10/07/2025 | 0.088 | 7.010 | 0 | 36.186 | ||||
09/07/2025 | 0.083 | 6.910 | 2,300,000 | 36.782 | 1,200,000 | 0.083 | 1,100,000 | 0.083 |
08/07/2025 | 0.078 | 6.850 | 0 | 36.912 | ||||
07/07/2025 | 0.078 | 6.810 | 1,500,000 | 37.306 | 700,000 | 0.077 | 800,000 | 0.076 |
04/07/2025 | 0.080 | 6.810 | 0 | 37.233 | ||||
03/07/2025 | 0.081 | 6.830 | 0 | 36.998 | ||||
02/07/2025 | 0.077 | 6.800 | 0 | 36.801 | ||||
30/06/2025 | 0.077 | 6.750 | 100,000 | 37.200 | 100,000 | 0.079 | ||
27/06/2025 | 0.081 | 6.810 | 0 | 36.636 | ||||
26/06/2025 | 0.081 | 6.780 | 100,000 | 36.905 | 100,000 | 0.081 | ||
25/06/2025 | 0.082 | 6.690 | 600,000 | 38.026 | 300,000 | 0.081 | 300,000 | 0.081 |
24/06/2025 | 0.084 | 6.690 | 3,340,000 | 38.145 | 1,650,000 | 0.082 | 1,690,000 | 0.082 |
23/06/2025 | 0.093 | 6.710 | 0 | 38.793 | ||||
20/06/2025 | 0.093 | 6.710 | 800,000 | 38.494 | 400,000 | 0.093 | 400,000 | 0.095 |
19/06/2025 | 0.101 | 6.800 | 820,000 | 38.106 | 400,000 | 0.092 | 420,000 | 0.093 |
18/06/2025 | 6.950 | 0 | ||||||
17/06/2025 | 7.050 | 0 | ||||||
16/06/2025 | 7.107 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:59 | |
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 |