Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.305 | 260.400 | 2,000,000 | 88.466 | ||||
11/07/2025 | 0.290 | 254.600 | 1,700,000 | 88.838 | 800,000 | 0.311 | 900,000 | 0.310 |
10/07/2025 | 0.335 | 265.600 | 60,000 | 88.440 | 40,000 | 0.335 | 20,000 | 0.345 |
09/07/2025 | 0.335 | 266.800 | 80,480,000 | 87.289 | 40,080,000 | 0.330 | 40,160,000 | 0.330 |
08/07/2025 | 0.350 | 269.600 | 500,000 | 87.490 | 220,000 | 0.343 | 240,000 | 0.339 |
07/07/2025 | 0.310 | 259.000 | 260,000 | 87.947 | 180,000 | 0.306 | 80,000 | 0.304 |
04/07/2025 | 0.290 | 253.000 | 520,000 | 87.666 | 200,000 | 0.277 | 260,000 | 0.277 |
03/07/2025 | 0.280 | 249.600 | 139,600,000 | 87.907 | 69,620,000 | 0.311 | 69,940,000 | 0.311 |
02/07/2025 | 0.320 | 258.200 | 200,520,000 | 88.484 | 100,160,000 | 0.350 | 100,340,000 | 0.349 |
30/06/2025 | 0.365 | 266.600 | 122,080,000 | 89.227 | 60,560,000 | 0.320 | 60,820,000 | 0.319 |
27/06/2025 | 0.325 | 257.800 | 560,000 | 87.965 | 280,000 | 0.322 | 280,000 | 0.319 |
26/06/2025 | 0.310 | 253.000 | 270,060,000 | 88.426 | 130,020,000 | 0.310 | 130,040,000 | 0.310 |
25/06/2025 | 0.295 | 247.400 | 160,040,000 | 89.345 | 80,020,000 | 0.315 | 80,020,000 | 0.315 |
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 |