Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.255 | 5.430 | 0 | 61.175 | ||||
15/07/2025 | 0.260 | 5.470 | 0 | 61.213 | ||||
14/07/2025 | 0.270 | 5.540 | 150,000 | 71.990 | 150,000 | 0.270 | ||
11/07/2025 | 0.247 | 5.412 | 0 | 59.351 | ||||
10/07/2025 | 0.247 | 5.422 | 960,000 | 58.956 | 480,000 | 0.246 | 480,000 | 0.245 |
09/07/2025 | 0.237 | 5.302 | 150,000 | 60.106 | 75,000 | 0.236 | 75,000 | 0.233 |
08/07/2025 | 0.224 | 5.222 | 90,000 | 59.373 | 45,000 | 0.224 | 45,000 | 0.221 |
07/07/2025 | 0.223 | 5.182 | 95,000 | 60.267 | 47,500 | 0.222 | 47,500 | 0.223 |
04/07/2025 | 0.224 | 5.172 | 0 | 60.593 | ||||
03/07/2025 | 0.224 | 5.182 | 100,000 | 60.206 | 50,000 | 0.225 | 50,000 | 0.227 |
02/07/2025 | 0.224 | 5.162 | 770,000 | 60.740 | 385,000 | 0.223 | 385,000 | 0.224 |
30/06/2025 | 0.217 | 5.102 | 0 | 60.570 | ||||
27/06/2025 | 0.223 | 5.152 | 165,000 | 60.353 | 82,500 | 0.226 | 82,500 | 0.227 |
26/06/2025 | 0.224 | 5.152 | 150,000 | 60.530 | 75,000 | 0.225 | 75,000 | 0.226 |
25/06/2025 | 0.224 | 5.182 | 270,000 | 59.541 | 135,000 | 0.224 | 135,000 | 0.224 |
24/06/2025 | 0.220 | 5.112 | 100,000 | 60.536 | 50,000 | 0.218 | 50,000 | 0.218 |
23/06/2025 | 0.211 | 5.042 | 270,000 | 60.259 | 135,000 | 0.210 | 135,000 | 0.210 |
20/06/2025 | 0.211 | 5.032 | 300,000 | 60.329 | 150,000 | 0.212 | 150,000 | 0.212 |
19/06/2025 | 0.210 | 5.022 | 105,000 | 60.295 | 52,500 | 0.214 | 52,500 | 0.217 |
18/06/2025 | 0.223 | 5.142 | 415,000 | 59.932 | 207,500 | 0.223 | 207,500 | 0.223 |
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 |