Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.151 | 48.000 | 290,000 | 42.132 | ||||
11/07/2025 | 0.158 | 48.000 | 22,080,000 | 42.470 | 11,035,000 | 0.163 | 11,045,000 | 0.163 |
10/07/2025 | 0.150 | 47.950 | 75,000 | 41.625 | 45,000 | 0.144 | 30,000 | 0.151 |
09/07/2025 | 0.147 | 47.750 | 65,000 | 41.649 | 40,000 | 0.144 | 25,000 | 0.147 |
08/07/2025 | 0.154 | 47.850 | 310,000 | 42.097 | 170,000 | 0.158 | 140,000 | 0.160 |
07/07/2025 | 0.168 | 48.000 | 6,025,000 | 43.046 | 3,000,000 | 0.174 | 3,025,000 | 0.174 |
04/07/2025 | 0.191 | 48.600 | 5,000 | 43.458 | 5,000 | 0.180 | ||
03/07/2025 | 0.204 | 49.400 | 40,000 | 42.592 | 40,000 | 0.207 | ||
02/07/2025 | 0.197 | 49.250 | 40,000 | 42.195 | 40,000 | 0.189 | ||
30/06/2025 | 0.178 | 48.300 | 0 | 42.418 | ||||
27/06/2025 | 0.190 | 48.700 | 1,160,000 | 42.239 | 555,000 | 0.192 | 605,000 | 0.192 |
26/06/2025 | 0.204 | 49.000 | 420,000 | 42.678 | 210,000 | 0.203 | 210,000 | 0.204 |
25/06/2025 | 0.207 | 49.050 | 1,280,000 | 42.706 | 640,000 | 0.206 | 640,000 | 0.208 |
24/06/2025 | 0.212 | 48.850 | 1,630,000 | 43.495 | 790,000 | 0.214 | 840,000 | 0.214 |
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 |