Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.033 | 516.500 | 21,920,000 | 31.579 | 1,060,000 | 0.038 | 20,860,000 | 0.036 |
15/07/2025 | 0.036 | 517.500 | 82,070,000 | 31.572 | 260,000 | 0.024 | 81,710,000 | 0.019 |
14/07/2025 | 0.018 | 500.000 | 150,000 | 31.692 | 150,000 | 0.018 | ||
11/07/2025 | 0.019 | 496.600 | 1,000,000 | 31.958 | 500,000 | 0.023 | 500,000 | 0.024 |
10/07/2025 | 0.020 | 496.600 | 0 | 31.935 | ||||
09/07/2025 | 0.021 | 497.600 | 0 | 31.571 | ||||
08/07/2025 | 0.027 | 504.500 | 200,000 | 30.888 | 200,000 | 0.025 | ||
07/07/2025 | 0.024 | 502.000 | 0 | 30.408 | ||||
04/07/2025 | 0.024 | 496.800 | 170,000 | 31.057 | 170,000 | 0.026 | ||
03/07/2025 | 0.027 | 501.000 | 150,000 | 30.293 | 50,000 | 0.025 | 100,000 | 0.027 |
02/07/2025 | 0.030 | 501.500 | 100,000 | 30.675 | 100,000 | 0.030 | ||
30/06/2025 | 0.036 | 503.000 | 100,000 | 31.129 | 100,000 | 0.038 | ||
27/06/2025 | 0.048 | 513.000 | 890,000 | 29.574 | 740,000 | 0.049 | 150,000 | 0.053 |
26/06/2025 | 0.054 | 513.000 | 1,200,000 | 30.497 | 900,000 | 0.052 | 300,000 | 0.053 |
25/06/2025 | 0.058 | 512.500 | 1,590,000 | 31.157 | 100,000 | 0.050 | 1,490,000 | 0.058 |
24/06/2025 | 0.053 | 509.500 | 1,980,000 | 30.921 | 1,180,000 | 0.048 | 800,000 | 0.052 |
23/06/2025 | 0.044 | 504.000 | 1,020,000 | 30.594 | 150,000 | 0.041 | 870,000 | 0.043 |
20/06/2025 | 0.048 | 505.500 | 520,000 | 30.152 | 470,000 | 0.045 | 50,000 | 0.043 |
19/06/2025 | 0.046 | 498.000 | 629,780,000 | 31.862 | 309,630,000 | 0.045 | 310,170,000 | 0.045 |
18/06/2025 | 0.059 | 508.000 | 230,000 | 30.949 | 100,000 | 0.057 | 130,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:22 | |
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 |