Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.010 | 72.750 | 1,620,000 | 52.291 | ||||
21/07/2025 | 0.011 | 71.450 | 2,500,000 | 50.944 | 2,500,000 | 0.011 | ||
18/07/2025 | 0.011 | 70.700 | 1,280,000 | 48.580 | 420,000 | 0.012 | ||
17/07/2025 | 0.014 | 69.150 | 1,540,000 | 48.680 | 195,000 | 0.015 | ||
16/07/2025 | 0.014 | 69.600 | 2,995,000 | 49.158 | 100,000 | 0.014 | ||
15/07/2025 | 0.017 | 68.150 | 3,950,000 | 48.912 | 60,000 | 0.018 | ||
14/07/2025 | 0.023 | 65.250 | 1,950,000 | 47.550 | 1,125,000 | 0.024 | ||
11/07/2025 | 0.030 | 63.150 | 12,925,000 | 46.716 | 1,950,000 | 0.029 | 6,940,000 | 0.034 |
10/07/2025 | 0.024 | 64.450 | 330,000 | 45.330 | ||||
09/07/2025 | 0.025 | 64.750 | 3,750,000 | 46.394 | 95,000 | 0.023 | ||
08/07/2025 | 0.022 | 66.250 | 8,180,000 | 47.011 | 5,805,000 | 0.024 | ||
07/07/2025 | 0.032 | 63.000 | 5,290,000 | 46.405 | 2,090,000 | 0.031 | 2,590,000 | 0.031 |
04/07/2025 | 0.036 | 61.900 | 1,695,000 | 45.335 | 845,000 | 0.039 | 740,000 | 0.034 |
03/07/2025 | 0.039 | 61.100 | 8,990,000 | 44.778 | 7,740,000 | 0.041 | 190,000 | 0.036 |
02/07/2025 | 0.038 | 61.550 | 16,720,000 | 45.091 | 5,255,000 | 0.034 | 7,275,000 | 0.037 |
30/06/2025 | 0.032 | 63.300 | 3,605,000 | 45.234 | 300,000 | 0.029 | 2,465,000 | 0.029 |
27/06/2025 | 0.036 | 62.800 | 3,685,000 | 45.685 | 2,105,000 | 0.034 | ||
26/06/2025 | 0.039 | 61.750 | 4,690,000 | 44.658 | 970,000 | 0.047 | 1,265,000 | 0.040 |
25/06/2025 | 0.048 | 59.800 | 3,205,000 | 44.216 | 2,015,000 | 0.046 | 360,000 | 0.047 |
24/06/2025 | 0.049 | 59.450 | 1,590,000 | 43.561 | 60,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:27 | |
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 |