Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.151 | 26.950 | 7,965,000 | 66.962 | ||||
11/07/2025 | 0.127 | 25.950 | 8,622,500 | 66.972 | 4,020,000 | 0.122 | 4,527,500 | 0.123 |
10/07/2025 | 0.120 | 25.700 | 17,665,000 | 66.559 | 8,840,000 | 0.135 | 8,817,500 | 0.135 |
09/07/2025 | 0.145 | 26.400 | 18,360,000 | 67.408 | 9,180,000 | 0.145 | 9,180,000 | 0.144 |
08/07/2025 | 0.162 | 26.950 | 18,397,500 | 67.162 | 9,222,500 | 0.172 | 9,175,000 | 0.172 |
07/07/2025 | 0.160 | 26.800 | 27,077,500 | 67.367 | 13,625,000 | 0.184 | 13,447,500 | 0.184 |
04/07/2025 | 0.220 | 28.500 | 24,832,500 | 66.601 | 12,280,000 | 0.203 | 12,552,500 | 0.202 |
03/07/2025 | 0.226 | 28.600 | 15,040,000 | 66.655 | 7,510,000 | 0.230 | 7,530,000 | 0.230 |
02/07/2025 | 0.237 | 28.800 | 19,260,000 | 66.883 | 9,630,000 | 0.236 | 9,630,000 | 0.235 |
30/06/2025 | 0.183 | 27.250 | 58,240,000 | 66.681 | 29,120,000 | 0.185 | 29,120,000 | 0.184 |
27/06/2025 | 0.207 | 27.900 | 14,435,000 | 65.985 | 7,217,500 | 0.238 | 7,217,500 | 0.238 |
26/06/2025 | 0.241 | 28.650 | 61,640,000 | 66.640 | 30,820,000 | 0.225 | 30,820,000 | 0.224 |
25/06/2025 | 0.182 | 26.850 | 11,920,000 | 67.432 | 5,960,000 | 0.177 | 5,960,000 | 0.177 |
24/06/2025 | 0.164 | 26.300 | 59,240,000 | 67.066 | 29,620,000 | 0.165 | 29,620,000 | 0.165 |
23/06/2025 | 0.186 | 26.800 | 33,695,000 | 67.860 | 16,855,000 | 0.190 | 16,840,000 | 0.189 |
20/06/2025 | 0.190 | 26.950 | 42,715,000 | 66.785 | 21,350,000 | 0.221 | 21,365,000 | 0.219 |
19/06/2025 | 0.211 | 27.400 | 26,520,000 | 67.419 | 13,260,000 | 0.218 | 13,260,000 | 0.217 |
18/06/2025 | 0.205 | 27.150 | 15,380,000 | 68.617 | 7,690,000 | 0.179 | 7,690,000 | 0.179 |
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 |