Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.186 | 260.400 | 50,000 | 90.642 | ||||
11/07/2025 | 0.182 | 254.600 | 180,000 | 91.958 | 140,000 | 0.180 | 40,000 | 0.189 |
10/07/2025 | 0.194 | 265.600 | 20,000 | 90.795 | 20,000 | 0.194 | ||
09/07/2025 | 0.197 | 266.800 | 390,000 | 91.326 | 320,000 | 0.194 | 70,000 | 0.197 |
08/07/2025 | 0.198 | 269.600 | 1,210,000 | 90.204 | 450,000 | 0.196 | 760,000 | 0.198 |
07/07/2025 | 0.186 | 259.000 | 300,000 | 90.965 | 270,000 | 0.185 | 30,000 | 0.185 |
04/07/2025 | 0.179 | 253.000 | 160,400,000 | 91.036 | 80,300,000 | 0.176 | 80,090,000 | 0.176 |
03/07/2025 | 0.177 | 249.600 | 322,930,000 | 92.027 | 161,090,000 | 0.183 | 161,810,000 | 0.183 |
02/07/2025 | 0.191 | 258.200 | 160,680,000 | 93.214 | 80,100,000 | 0.202 | 80,550,000 | 0.202 |
30/06/2025 | 0.203 | 266.600 | 160,810,000 | 93.369 | 80,400,000 | 0.194 | 80,410,000 | 0.194 |
27/06/2025 | 0.195 | 257.800 | 160,220,000 | 94.747 | 80,200,000 | 0.193 | 80,020,000 | 0.193 |
26/06/2025 | 0.189 | 253.000 | 280,320,000 | 94.805 | 140,040,000 | 0.187 | 140,250,000 | 0.187 |
25/06/2025 | 0.185 | 247.400 | 306,510,000 | 96.248 | 147,690,000 | 0.196 | 147,790,000 | 0.196 |
24/06/2025 | 0.192 | 252.200 | 481,450,000 | 96.443 | 240,650,000 | 0.180 | 240,790,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:59 | |
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 |