Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.110 | 7.160 | 30,000 | 44.417 | ||||
11/07/2025 | 0.103 | 7.050 | 17,976,000 | 44.660 | 8,998,000 | 0.105 | 8,978,000 | 0.105 |
10/07/2025 | 0.101 | 7.010 | 16,326,000 | 44.812 | 8,320,000 | 0.096 | 8,006,000 | 0.096 |
09/07/2025 | 0.095 | 6.910 | 48,330,000 | 45.251 | 24,000,000 | 0.095 | 24,330,000 | 0.095 |
08/07/2025 | 0.089 | 6.850 | 16,000,000 | 45.215 | 8,000,000 | 0.086 | 8,000,000 | 0.086 |
07/07/2025 | 0.085 | 6.810 | 16,290,000 | 45.087 | 8,250,000 | 0.077 | 8,040,000 | 0.077 |
04/07/2025 | 0.088 | 6.810 | 28,000,000 | 45.076 | 14,000,000 | 0.088 | 14,000,000 | 0.088 |
03/07/2025 | 0.092 | 6.830 | 17,096,000 | 45.186 | 9,096,000 | 0.088 | 8,000,000 | 0.088 |
02/07/2025 | 0.090 | 6.800 | 0 | 45.193 | ||||
30/06/2025 | 0.088 | 6.750 | 32,006,000 | 45.303 | 16,000,000 | 0.087 | 16,006,000 | 0.087 |
27/06/2025 | 0.100 | 6.810 | 32,166,000 | 45.599 | 16,000,000 | 0.100 | 16,166,000 | 0.100 |
26/06/2025 | 0.099 | 6.780 | 32,180,000 | 45.735 | 16,000,000 | 0.091 | 16,180,000 | 0.091 |
25/06/2025 | 0.090 | 6.690 | 33,050,000 | 45.669 | 16,000,000 | 0.084 | 17,050,000 | 0.084 |
24/06/2025 | 0.089 | 6.690 | 32,008,000 | 45.416 | 16,004,000 | 0.083 | 16,004,000 | 0.083 |
23/06/2025 | 0.093 | 6.710 | 0 | 45.528 | ||||
20/06/2025 | 0.087 | 6.710 | 32,000,000 | 44.455 | 16,000,000 | 0.091 | 16,000,000 | 0.091 |
19/06/2025 | 0.096 | 6.800 | 16,100,000 | 44.305 | 8,000,000 | 0.095 | 8,100,000 | 0.095 |
18/06/2025 | 0.119 | 6.950 | 16,004,000 | 44.785 | 8,002,000 | 0.126 | 8,002,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:56 | |
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 |