Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.020 | 105.100 | 0 | 34.956 | ||||
10/07/2025 | 0.030 | 103.200 | 170,000 | 35.926 | 100,000 | 0.032 | 70,000 | 0.033 |
09/07/2025 | 0.029 | 102.900 | 100,000 | 34.119 | 100,000 | 0.026 | ||
08/07/2025 | 0.018 | 107.000 | 300,000 | 35.875 | 200,000 | 0.018 | 100,000 | 0.021 |
07/07/2025 | 0.024 | 105.400 | 4,330,000 | 35.899 | 2,220,000 | 0.030 | 2,075,000 | 0.032 |
04/07/2025 | 0.027 | 105.100 | 4,110,000 | 35.504 | 2,585,000 | 0.029 | 1,335,000 | 0.031 |
03/07/2025 | 0.024 | 106.200 | 3,110,000 | 35.597 | 785,000 | 0.023 | 2,325,000 | 0.026 |
02/07/2025 | 0.016 | 109.400 | 50,000 | 35.903 | 50,000 | 0.016 | ||
30/06/2025 | 0.016 | 109.800 | 0 | 35.695 | ||||
27/06/2025 | 0.016 | 112.100 | 50,000 | 37.958 | 50,000 | 0.017 | ||
26/06/2025 | 0.018 | 112.200 | 205,000 | 39.038 | 200,000 | 0.017 | 5,000 | 0.018 |
25/06/2025 | 0.014 | 115.500 | 0 | 40.385 | ||||
24/06/2025 | 0.016 | 112.700 | 0 | 37.619 | ||||
23/06/2025 | 0.020 | 110.800 | 0 | 37.022 | ||||
20/06/2025 | 0.022 | 111.700 | 100,000 | 38.402 | 100,000 | 0.023 | ||
19/06/2025 | 0.024 | 110.000 | 0 | 36.626 | ||||
18/06/2025 | 0.021 | 112.200 | 50,000 | 37.831 | 50,000 | 0.023 | ||
17/06/2025 | 0.021 | 114.800 | 0 | 40.998 | ||||
16/06/2025 | 0.023 | 112.900 | 1,815,000 | 39.229 | 1,415,000 | 0.025 | 400,000 | 0.030 |
13/06/2025 | 0.029 | 112.000 | 1,015,000 | 40.048 | 1,015,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 07:44 | |
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 |