Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.255 | 106.100 | 240,000 | 36.854 | ||||
11/07/2025 | 0.270 | 105.100 | 0 | 37.392 | ||||
10/07/2025 | 0.290 | 103.200 | 0 | 37.302 | ||||
09/07/2025 | 0.285 | 102.900 | 190,000 | 35.765 | 95,000 | 0.262 | 95,000 | 0.265 |
08/07/2025 | 0.247 | 107.000 | 0 | 36.232 | ||||
07/07/2025 | 0.270 | 105.400 | 0 | 37.323 | ||||
04/07/2025 | 0.270 | 105.100 | 490,000 | 36.521 | 235,000 | 0.287 | 240,000 | 0.280 |
03/07/2025 | 0.260 | 106.200 | 0 | 36.609 | ||||
02/07/2025 | 0.238 | 109.400 | 1,870,000 | 37.852 | 935,000 | 0.240 | 935,000 | 0.238 |
30/06/2025 | 0.233 | 109.800 | 5,000 | 37.469 | 5,000 | 0.233 | ||
27/06/2025 | 0.223 | 112.100 | 0 | 38.718 | ||||
26/06/2025 | 0.224 | 112.200 | 5,000 | 38.909 | 5,000 | 0.219 | ||
25/06/2025 | 0.200 | 115.500 | 1,525,000 | 39.095 | 760,000 | 0.205 | 765,000 | 0.206 |
24/06/2025 | 0.217 | 112.700 | 2,285,000 | 38.287 | 1,140,000 | 0.217 | 1,145,000 | 0.216 |
23/06/2025 | 0.233 | 110.800 | 730,000 | 38.221 | 365,000 | 0.241 | 365,000 | 0.240 |
20/06/2025 | 0.239 | 111.700 | 3,030,000 | 40.057 | 1,515,000 | 0.238 | 1,515,000 | 0.237 |
19/06/2025 | 0.246 | 110.000 | 5,840,000 | 38.798 | 2,910,000 | 0.238 | 2,920,000 | 0.237 |
18/06/2025 | 0.232 | 112.200 | 390,000 | 39.421 | 195,000 | 0.233 | 195,000 | 0.233 |
17/06/2025 | 114.800 | 0 | ||||||
16/06/2025 | 112.900 | 0 |
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 |