Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.435 | 8.650 | 140,000 | 68.391 | 70,000 | 0.424 | 70,000 | 0.427 |
15/07/2025 | 0.425 | 8.590 | 0 | 67.969 | ||||
14/07/2025 | 0.350 | 7.990 | 200,000 | 68.028 | 100,000 | 0.341 | 100,000 | 0.339 |
11/07/2025 | 0.355 | 7.940 | 20,000 | 69.808 | 10,000 | 0.375 | 10,000 | 0.365 |
10/07/2025 | 0.365 | 8.050 | 60,000 | 68.993 | 30,000 | 0.365 | 30,000 | 0.375 |
09/07/2025 | 0.370 | 8.090 | 60,000 | 68.871 | 30,000 | 0.365 | 30,000 | 0.372 |
08/07/2025 | 0.345 | 7.860 | 0 | 69.485 | ||||
07/07/2025 | 0.350 | 7.890 | 60,000 | 69.625 | 30,000 | 0.368 | 30,000 | 0.370 |
04/07/2025 | 0.380 | 8.150 | 40,000 | 68.853 | 20,000 | 0.380 | 20,000 | 0.380 |
03/07/2025 | 0.390 | 8.240 | 120,000 | 68.474 | 110,000 | 0.367 | 10,000 | 0.370 |
02/07/2025 | 0.355 | 7.940 | 60,000 | 68.765 | 30,000 | 0.358 | 30,000 | 0.358 |
30/06/2025 | 0.320 | 7.700 | 120,000 | 67.236 | 60,000 | 0.309 | 60,000 | 0.305 |
27/06/2025 | 0.330 | 7.730 | 20,000 | 68.127 | 10,000 | 0.340 | 10,000 | 0.340 |
26/06/2025 | 0.340 | 7.820 | 100,000 | 67.868 | 20,000 | 0.325 | 80,000 | 0.333 |
25/06/2025 | 0.365 | 7.970 | 0 | 69.058 | ||||
24/06/2025 | 0.370 | 7.980 | 60,000 | 69.626 | 10,000 | 0.330 | 50,000 | 0.362 |
23/06/2025 | 0.330 | 7.710 | 120,000 | 68.063 | 100,000 | 0.314 | 20,000 | 0.330 |
20/06/2025 | 0.315 | 7.620 | 120,000 | 66.829 | 90,000 | 0.314 | 30,000 | 0.315 |
19/06/2025 | 0.320 | 7.610 | 90,000 | 67.906 | 90,000 | 0.330 | ||
18/06/2025 | 0.385 | 8.130 | 50,000 | 68.199 | 50,000 | 0.385 |
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 |