Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.074 | 122.500 | 450,000 | 46.798 | 200,000 | 0.077 | 250,000 | 0.078 |
15/07/2025 | 0.074 | 123.400 | 925,000 | 45.971 | 400,000 | 0.072 | 425,000 | 0.073 |
14/07/2025 | 0.068 | 120.400 | 300,000 | 46.358 | 150,000 | 0.068 | 150,000 | 0.068 |
11/07/2025 | 0.070 | 120.100 | 1,450,000 | 47.182 | 575,000 | 0.070 | 850,000 | 0.068 |
10/07/2025 | 0.067 | 119.500 | 224,275,000 | 46.483 | 112,000,000 | 0.065 | 112,275,000 | 0.065 |
09/07/2025 | 0.075 | 121.300 | 0 | 47.839 | ||||
08/07/2025 | 0.078 | 122.700 | 0 | 47.713 | ||||
07/07/2025 | 0.075 | 121.500 | 0 | 47.623 | ||||
04/07/2025 | 0.076 | 121.500 | 0 | 47.772 | ||||
03/07/2025 | 0.080 | 123.000 | 900,000 | 47.794 | 450,000 | 0.080 | 450,000 | 0.080 |
02/07/2025 | 0.078 | 122.300 | 0 | 47.628 | ||||
30/06/2025 | 0.078 | 122.500 | 0 | 47.263 | ||||
27/06/2025 | 0.083 | 124.200 | 0 | 47.292 | ||||
26/06/2025 | 0.088 | 125.700 | 0 | 47.603 | ||||
25/06/2025 | 0.098 | 129.900 | 0 | 47.019 | ||||
24/06/2025 | 0.101 | 130.200 | 50,000 | 47.650 | 25,000 | 0.097 | 25,000 | 0.099 |
23/06/2025 | 126.100 | 0 | ||||||
20/06/2025 | 125.800 | 0 | ||||||
19/06/2025 | 124.500 | 0 | ||||||
18/06/2025 | 127.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 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 |