Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.144 | 171.900 | 50,000 | 75.597 | 2,000 | 0.141 | 48,000 | 0.142 |
10/07/2025 | 0.147 | 171.200 | 58,000 | 75.799 | 58,000 | 0.150 | ||
09/07/2025 | 0.144 | 173.800 | 12,510,000 | 76.347 | 6,500,000 | 0.140 | 6,010,000 | 0.140 |
08/07/2025 | 0.136 | 177.700 | 1,226,000 | 76.034 | 510,000 | 0.136 | 716,000 | 0.135 |
07/07/2025 | 0.145 | 173.900 | 8,284,000 | 76.137 | 4,000,000 | 0.144 | 4,284,000 | 0.144 |
04/07/2025 | 0.151 | 172.500 | 254,000 | 76.332 | 58,000 | 0.155 | 196,000 | 0.150 |
03/07/2025 | 0.173 | 163.800 | 100,000 | 76.575 | 100,000 | 0.175 | ||
02/07/2025 | 0.171 | 164.000 | 340,000 | 75.942 | 170,000 | 0.174 | 170,000 | 0.175 |
30/06/2025 | 0.164 | 167.700 | 0 | 76.091 | ||||
27/06/2025 | 0.168 | 166.600 | 200,000 | 75.845 | 100,000 | 0.168 | 100,000 | 0.166 |
26/06/2025 | 0.172 | 165.300 | 302,000 | 75.872 | 100,000 | 0.169 | 202,000 | 0.167 |
25/06/2025 | 0.180 | 162.000 | 4,000 | 75.595 | 2,000 | 0.177 | 2,000 | 0.176 |
24/06/2025 | 0.186 | 160.500 | 40,000 | 75.987 | 40,000 | 0.186 | ||
23/06/2025 | 0.197 | 156.700 | 0 | 75.987 | ||||
20/06/2025 | 0.201 | 156.500 | 720,000 | 76.303 | 360,000 | 0.202 | 360,000 | 0.202 |
19/06/2025 | 0.206 | 154.400 | 4,000 | 75.859 | 2,000 | 0.185 | 2,000 | 0.186 |
18/06/2025 | 160.200 | 0 | ||||||
17/06/2025 | 164.800 | 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 |