Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.010 | 123.800 | 10,000 | 47.777 | 10,000 | 0.010 | ||
16/07/2025 | 0.011 | 122.500 | 160,000 | 49.623 | ||||
15/07/2025 | 0.010 | 123.400 | 0 | 46.869 | ||||
14/07/2025 | 0.010 | 120.400 | 0 | 49.995 | ||||
11/07/2025 | 0.012 | 120.100 | 1,620,000 | 50.039 | 865,000 | 0.012 | ||
10/07/2025 | 0.010 | 119.500 | 0 | 48.442 | ||||
09/07/2025 | 0.010 | 121.300 | 720,000 | 45.676 | 505,000 | 0.011 | ||
08/07/2025 | 0.013 | 122.700 | 240,000 | 45.778 | 100,000 | 0.013 | ||
07/07/2025 | 0.013 | 121.500 | 1,200,000 | 46.668 | 1,100,000 | 0.014 | ||
04/07/2025 | 0.015 | 121.500 | 0 | 46.407 | ||||
03/07/2025 | 0.017 | 123.000 | 1,050,000 | 45.327 | 1,050,000 | 0.017 | ||
02/07/2025 | 0.017 | 122.300 | 1,935,000 | 45.665 | 1,620,000 | 0.017 | ||
30/06/2025 | 0.014 | 122.500 | 1,925,000 | 42.706 | 250,000 | 0.019 | ||
27/06/2025 | 0.020 | 124.200 | 5,950,000 | 42.788 | 885,000 | 0.021 | 3,905,000 | 0.021 |
26/06/2025 | 0.028 | 125.700 | 25,270,000 | 44.119 | 10,825,000 | 0.032 | 13,800,000 | 0.029 |
25/06/2025 | 0.039 | 129.900 | 8,005,000 | 42.493 | 2,100,000 | 0.049 | 5,015,000 | 0.047 |
24/06/2025 | 0.044 | 130.200 | 12,350,000 | 43.238 | 4,315,000 | 0.041 | 6,265,000 | 0.042 |
23/06/2025 | 0.032 | 126.100 | 25,640,000 | 43.930 | 13,825,000 | 0.031 | 8,415,000 | 0.029 |
20/06/2025 | 0.034 | 125.800 | 12,195,000 | 43.832 | 7,465,000 | 0.034 | 3,595,000 | 0.035 |
19/06/2025 | 0.035 | 124.500 | 22,475,000 | 45.316 | 3,820,000 | 0.037 | 10,360,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 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 |