Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.128 | 105.100 | 134,690,000 | 44.125 | 68,090,000 | 0.131 | 66,280,000 | 0.131 |
10/07/2025 | 0.119 | 103.200 | 88,930,000 | 44.003 | 43,320,000 | 0.114 | 45,410,000 | 0.114 |
09/07/2025 | 0.118 | 102.900 | 37,840,000 | 44.028 | 17,920,000 | 0.131 | 19,720,000 | 0.130 |
08/07/2025 | 0.137 | 107.000 | 9,040,000 | 44.059 | 4,460,000 | 0.130 | 4,560,000 | 0.130 |
07/07/2025 | 0.130 | 105.400 | 4,860,000 | 44.157 | 2,430,000 | 0.128 | 2,430,000 | 0.128 |
04/07/2025 | 0.133 | 105.100 | 820,000 | 45.044 | 160,000 | 0.133 | 660,000 | 0.127 |
03/07/2025 | 0.137 | 106.200 | 1,060,000 | 44.671 | 280,000 | 0.136 | 780,000 | 0.135 |
02/07/2025 | 0.152 | 109.400 | 500,000 | 44.398 | 500,000 | 0.155 | ||
30/06/2025 | 0.157 | 109.800 | 1,740,000 | 44.919 | 120,000 | 0.160 | 1,620,000 | 0.160 |
27/06/2025 | 0.167 | 112.100 | 1,060,000 | 44.257 | 280,000 | 0.170 | 780,000 | 0.168 |
26/06/2025 | 0.170 | 112.200 | 2,840,000 | 44.753 | 1,170,000 | 0.171 | 1,670,000 | 0.172 |
25/06/2025 | 0.185 | 115.500 | 5,760,000 | 44.004 | 2,880,000 | 0.182 | 2,880,000 | 0.182 |
24/06/2025 | 0.174 | 112.700 | 44,140,000 | 44.893 | 22,070,000 | 0.175 | 22,070,000 | 0.175 |
23/06/2025 | 110.800 | 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 |