Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.142 | 7.160 | 580,000 | 37.862 | ||||
11/07/2025 | 0.152 | 7.050 | 0 | 37.780 | ||||
10/07/2025 | 0.156 | 7.010 | 0 | 37.819 | ||||
09/07/2025 | 0.164 | 6.910 | 80,000 | 37.485 | 40,000 | 0.163 | 40,000 | 0.163 |
08/07/2025 | 0.170 | 6.850 | 220,000 | 37.298 | 110,000 | 0.173 | 110,000 | 0.172 |
07/07/2025 | 0.175 | 6.810 | 0 | 37.503 | ||||
04/07/2025 | 0.174 | 6.810 | 0 | 37.015 | ||||
03/07/2025 | 0.174 | 6.830 | 60,000 | 37.406 | 30,000 | 0.177 | 30,000 | 0.176 |
02/07/2025 | 0.177 | 6.800 | 120,000 | 37.353 | 60,000 | 0.176 | 60,000 | 0.177 |
30/06/2025 | 0.181 | 6.750 | 180,000 | 37.026 | 90,000 | 0.180 | 90,000 | 0.181 |
27/06/2025 | 0.177 | 6.810 | 180,000 | 37.246 | 90,000 | 0.176 | 90,000 | 0.174 |
26/06/2025 | 0.179 | 6.780 | 100,000 | 36.949 | 50,000 | 0.177 | 50,000 | 0.179 |
25/06/2025 | 0.187 | 6.690 | 0 | 36.641 | ||||
24/06/2025 | 0.190 | 6.690 | 20,000 | 37.336 | 10,000 | 0.192 | 10,000 | 0.195 |
23/06/2025 | 0.188 | 6.710 | 0 | 37.264 | ||||
20/06/2025 | 0.199 | 6.710 | 20,000 | 39.690 | 10,000 | 0.191 | 10,000 | 0.192 |
19/06/2025 | 6.800 | 0 | ||||||
18/06/2025 | 6.950 | 0 |
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 |