Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2025 | 0.315 | 11.140 | 770,000 | 85.199 | 385,000 | 0.316 | 385,000 | 0.314 |
14/07/2025 | 0.285 | 10.620 | 820,000 | 85.276 | 410,000 | 0.282 | 410,000 | 0.280 |
11/07/2025 | 0.290 | 10.640 | 520,000 | 85.859 | 235,000 | 0.303 | 265,000 | 0.303 |
10/07/2025 | 0.310 | 11.000 | 1,020,000 | 85.442 | 515,000 | 0.317 | 505,000 | 0.313 |
09/07/2025 | 0.295 | 10.780 | 480,000 | 84.887 | 280,000 | 0.297 | 180,000 | 0.294 |
08/07/2025 | 0.300 | 10.800 | 1,110,000 | 85.818 | 500,000 | 0.307 | 610,000 | 0.300 |
07/07/2025 | 0.295 | 10.640 | 490,000 | 86.752 | 270,000 | 0.298 | 220,000 | 0.299 |
04/07/2025 | 0.300 | 10.640 | 1,000,000 | 87.606 | 500,000 | 0.299 | 500,000 | 0.300 |
03/07/2025 | 0.290 | 10.460 | 215,000 | 87.640 | 100,000 | 0.247 | 115,000 | 0.250 |
02/07/2025 | 0.243 | 9.650 | 460,000 | 87.283 | 160,000 | 0.255 | 285,000 | 0.250 |
30/06/2025 | 0.241 | 9.560 | 5,000 | 87.787 | 5,000 | 0.243 | ||
27/06/2025 | 9.340 | 0 | ||||||
26/06/2025 | 9.170 | 0 | ||||||
25/06/2025 | 9.200 | 0 | ||||||
24/06/2025 | 9.200 | 0 | ||||||
23/06/2025 | 9.070 | 0 | ||||||
20/06/2025 | 8.900 | 0 | ||||||
19/06/2025 | 8.930 | 0 | ||||||
18/06/2025 | 9.170 | 0 | ||||||
17/06/2025 | 9.170 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 18:00 | |
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 |