Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.166 | 260.400 | 81,780,000 | 85.136 | ||||
11/07/2025 | 0.162 | 254.600 | 163,300,000 | 86.323 | 80,900,000 | 0.189 | 82,160,000 | 0.189 |
10/07/2025 | 0.187 | 265.600 | 121,320,000 | 85.235 | 60,760,000 | 0.199 | 60,540,000 | 0.199 |
09/07/2025 | 0.192 | 266.800 | 111,260,000 | 85.231 | 55,280,000 | 0.192 | 55,960,000 | 0.192 |
08/07/2025 | 0.204 | 269.600 | 121,020,000 | 85.701 | 60,440,000 | 0.188 | 60,580,000 | 0.188 |
07/07/2025 | 0.177 | 259.000 | 80,120,000 | 85.850 | 40,040,000 | 0.175 | 40,080,000 | 0.175 |
04/07/2025 | 0.168 | 253.000 | 100,000 | 86.239 | 100,000 | 0.168 | ||
03/07/2025 | 0.163 | 249.600 | 80,240,000 | 86.666 | 40,020,000 | 0.180 | 40,120,000 | 0.180 |
02/07/2025 | 0.189 | 258.200 | 0 | 86.974 | ||||
30/06/2025 | 0.217 | 266.600 | 81,580,000 | 87.042 | 40,780,000 | 0.223 | 40,780,000 | 0.223 |
27/06/2025 | 0.209 | 257.800 | 22,000,000 | 89.246 | 11,000,000 | 0.205 | 11,000,000 | 0.205 |
26/06/2025 | 0.198 | 253.000 | 80,360,000 | 89.450 | 40,180,000 | 0.198 | 40,180,000 | 0.198 |
25/06/2025 | 0.192 | 247.400 | 120,100,000 | 90.923 | 60,080,000 | 0.217 | 60,020,000 | 0.217 |
24/06/2025 | 0.204 | 252.200 | 420,340,000 | 90.334 | 210,140,000 | 0.184 | 210,200,000 | 0.184 |
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 |