Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.153 | 488.200 | 700,000 | 49.917 | 350,000 | 0.150 | 350,000 | 0.151 |
10/07/2025 | 0.147 | 484.800 | 800,000 | 49.238 | 400,000 | 0.143 | 400,000 | 0.142 |
09/07/2025 | 0.142 | 478.600 | 950,000 | 49.383 | 475,000 | 0.140 | 475,000 | 0.141 |
08/07/2025 | 0.140 | 478.000 | 600,000 | 49.149 | 275,000 | 0.140 | 325,000 | 0.138 |
07/07/2025 | 0.138 | 475.200 | 1,000,000 | 49.235 | 500,000 | 0.137 | 500,000 | 0.136 |
04/07/2025 | 0.131 | 466.000 | 650,000 | 49.402 | 325,000 | 0.125 | 325,000 | 0.125 |
03/07/2025 | 0.126 | 458.400 | 0 | 49.773 | ||||
02/07/2025 | 0.129 | 462.000 | 1,250,000 | 49.674 | 625,000 | 0.130 | 625,000 | 0.131 |
30/06/2025 | 0.125 | 456.000 | 400,000 | 49.848 | 200,000 | 0.129 | 200,000 | 0.131 |
27/06/2025 | 0.129 | 459.200 | 0 | 49.972 | ||||
26/06/2025 | 0.131 | 464.000 | 0 | 49.371 | ||||
25/06/2025 | 0.131 | 459.000 | 1,050,000 | 50.390 | 525,000 | 0.130 | 525,000 | 0.130 |
24/06/2025 | 0.127 | 454.000 | 650,000 | 50.417 | 375,000 | 0.125 | 275,000 | 0.126 |
23/06/2025 | 0.119 | 445.600 | 650,000 | 50.190 | 325,000 | 0.113 | 325,000 | 0.112 |
20/06/2025 | 0.121 | 446.400 | 500,000 | 50.357 | 250,000 | 0.120 | 250,000 | 0.120 |
19/06/2025 | 0.121 | 444.600 | 1,000,000 | 50.688 | 450,000 | 0.124 | 550,000 | 0.123 |
18/06/2025 | 0.136 | 463.200 | 850,000 | 50.279 | 425,000 | 0.147 | 425,000 | 0.149 |
17/06/2025 | 0.153 | 480.000 | 275,000 | 50.516 | 150,000 | 0.153 | 125,000 | 0.154 |
16/06/2025 | 0.149 | 473.800 | 125,000 | 50.902 | 50,000 | 0.149 | 75,000 | 0.148 |
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 |