Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.270 | 113.200 | 0 | 103.627 | ||||
10/07/2025 | 0.249 | 108.300 | 110,000 | 104.103 | 10,000 | 0.255 | 100,000 | 0.273 |
09/07/2025 | 0.260 | 109.800 | 310,000 | 104.822 | 80,000 | 0.260 | 230,000 | 0.266 |
08/07/2025 | 0.260 | 109.800 | 150,000 | 104.787 | 120,000 | 0.268 | 30,000 | 0.260 |
07/07/2025 | 0.270 | 113.000 | 250,000 | 103.389 | 230,000 | 0.274 | 20,000 | 0.285 |
04/07/2025 | 0.285 | 116.100 | 240,000 | 102.886 | 240,000 | 0.275 | ||
03/07/2025 | 0.239 | 106.100 | 116,890,000 | 103.325 | 55,020,000 | 0.214 | 61,140,000 | 0.215 |
02/07/2025 | 0.183 | 92.800 | 62,800,000 | 104.052 | 31,020,000 | 0.181 | 31,270,000 | 0.181 |
30/06/2025 | 0.182 | 91.950 | 40,170,000 | 104.456 | 20,070,000 | 0.180 | 20,100,000 | 0.180 |
27/06/2025 | 0.185 | 92.500 | 51,330,000 | 104.222 | 25,530,000 | 0.184 | 25,620,000 | 0.184 |
26/06/2025 | 0.196 | 94.850 | 56,680,000 | 104.311 | 28,420,000 | 0.195 | 28,210,000 | 0.195 |
25/06/2025 | 0.213 | 98.050 | 83,900,000 | 104.883 | 41,890,000 | 0.211 | 41,890,000 | 0.211 |
24/06/2025 | 0.214 | 97.600 | 78,950,000 | 105.490 | 38,730,000 | 0.207 | 39,270,000 | 0.207 |
23/06/2025 | 0.206 | 95.200 | 83,750,000 | 106.072 | 41,770,000 | 0.197 | 41,880,000 | 0.197 |
20/06/2025 | 0.191 | 91.300 | 64,680,000 | 106.250 | 32,340,000 | 0.190 | 32,340,000 | 0.190 |
19/06/2025 | 0.196 | 92.050 | 114,990,000 | 106.570 | 57,300,000 | 0.198 | 57,350,000 | 0.198 |
18/06/2025 | 0.213 | 94.750 | 86,870,000 | 107.705 | 43,420,000 | 0.211 | 43,450,000 | 0.210 |
17/06/2025 | 0.215 | 94.050 | 124,920,000 | 108.908 | 62,360,000 | 0.221 | 62,460,000 | 0.221 |
16/06/2025 | 0.239 | 98.850 | 78,450,000 | 109.128 | 39,220,000 | 0.236 | 39,230,000 | 0.236 |
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 |