Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.066 | 57.300 | 0 | 51.220 | ||||
15/07/2025 | 0.066 | 57.650 | 0 | 51.492 | ||||
14/07/2025 | 0.068 | 57.300 | 300,000 | 51.253 | 150,000 | 0.069 | 150,000 | 0.071 |
11/07/2025 | 0.069 | 57.350 | 0 | 51.045 | ||||
10/07/2025 | 0.072 | 56.900 | 150,000 | 50.849 | 150,000 | 0.072 | ||
09/07/2025 | 0.072 | 57.400 | 150,000 | 51.383 | 150,000 | 0.071 | ||
08/07/2025 | 0.070 | 58.650 | 0 | 52.442 | ||||
07/07/2025 | 0.081 | 57.300 | 0 | 52.532 | ||||
04/07/2025 | 0.083 | 57.500 | 0 | 52.696 | ||||
03/07/2025 | 0.083 | 58.100 | 0 | 53.353 | ||||
02/07/2025 | 0.075 | 60.150 | 0 | 54.381 | ||||
30/06/2025 | 0.078 | 59.950 | 0 | 54.396 | ||||
27/06/2025 | 0.084 | 58.950 | 192,000 | 53.743 | 96,000 | 0.079 | 96,000 | 0.078 |
26/06/2025 | 0.090 | 56.900 | 12,000,000 | 51.892 | 6,000,000 | 0.093 | 6,000,000 | 0.094 |
25/06/2025 | 0.091 | 56.650 | 8,400,000 | 51.569 | 4,200,000 | 0.091 | 4,200,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 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 |