Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.270 | 8.410 | 200,000 | 33.003 | ||||
11/07/2025 | 0.265 | 8.350 | 0 | 33.269 | ||||
10/07/2025 | 0.290 | 8.480 | 680,000 | 32.761 | 340,000 | 0.231 | 340,000 | 0.231 |
09/07/2025 | 0.234 | 8.220 | 9,320,000 | 33.101 | 4,630,000 | 0.224 | 4,635,000 | 0.220 |
08/07/2025 | 0.250 | 8.240 | 6,584,000 | 33.722 | 3,292,000 | 0.252 | 3,292,000 | 0.252 |
07/07/2025 | 0.242 | 8.200 | 4,400,000 | 33.711 | 2,200,000 | 0.241 | 2,200,000 | 0.240 |
04/07/2025 | 0.244 | 8.210 | 2,280,000 | 33.448 | 1,140,000 | 0.223 | 1,140,000 | 0.224 |
03/07/2025 | 0.236 | 8.150 | 9,210,000 | 33.680 | 4,630,000 | 0.233 | 4,580,000 | 0.233 |
02/07/2025 | 0.238 | 8.150 | 8,704,000 | 33.709 | 4,196,000 | 0.231 | 4,346,000 | 0.228 |
30/06/2025 | 0.195 | 7.920 | 7,640,000 | 33.861 | 3,820,000 | 0.199 | 3,820,000 | 0.199 |
27/06/2025 | 0.217 | 8.030 | 11,720,000 | 33.589 | 5,860,000 | 0.233 | 5,860,000 | 0.233 |
26/06/2025 | 0.247 | 8.120 | 7,850,000 | 34.067 | 3,950,000 | 0.246 | 3,900,000 | 0.245 |
25/06/2025 | 0.243 | 8.110 | 10,150,000 | 33.895 | 5,050,000 | 0.229 | 5,100,000 | 0.228 |
24/06/2025 | 0.219 | 8.000 | 9,860,000 | 33.815 | 4,930,000 | 0.214 | 4,930,000 | 0.215 |
23/06/2025 | 0.197 | 7.800 | 8,980,000 | 34.846 | 4,490,000 | 0.189 | 4,490,000 | 0.187 |
20/06/2025 | 0.181 | 7.730 | 1,520,000 | 34.437 | 760,000 | 0.178 | 760,000 | 0.178 |
19/06/2025 | 0.146 | 7.480 | 4,220,000 | 34.880 | 2,110,000 | 0.163 | 2,110,000 | 0.163 |
18/06/2025 | 0.179 | 7.650 | 1,800,000 | 35.091 | 900,000 | 0.182 | 900,000 | 0.182 |
17/06/2025 | 0.189 | 7.650 | 2,500,000 | 35.653 | 1,250,000 | 0.210 | 1,250,000 | 0.210 |
16/06/2025 | 0.230 | 7.780 | 2,500,000 | 36.482 | 1,250,000 | 0.220 | 1,250,000 | 0.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:56 | |
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 |