Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2025 | 0.075 | 517.500 | 6,960,000 | 28.148 | ||||
14/07/2025 | 0.042 | 500.000 | 600,000 | 28.073 | 90,000 | 0.043 | ||
11/07/2025 | 0.043 | 496.600 | 470,000 | 28.649 | ||||
10/07/2025 | 0.042 | 496.600 | 2,390,000 | 28.194 | 1,340,000 | 0.043 | ||
09/07/2025 | 0.045 | 497.600 | 16,940,000 | 28.262 | 6,660,000 | 0.046 | 9,480,000 | 0.044 |
08/07/2025 | 0.056 | 504.500 | 1,940,000 | 27.918 | 1,680,000 | 0.058 | ||
07/07/2025 | 0.052 | 502.000 | 8,690,000 | 27.786 | 5,720,000 | 0.050 | 1,500,000 | 0.051 |
04/07/2025 | 0.050 | 496.800 | 6,640,000 | 28.414 | 1,560,000 | 0.050 | 4,980,000 | 0.047 |
03/07/2025 | 0.056 | 501.000 | 2,650,000 | 27.964 | 1,750,000 | 0.056 | 300,000 | 0.054 |
02/07/2025 | 0.059 | 501.500 | 5,540,000 | 28.116 | 100,000 | 0.063 | 3,190,000 | 0.062 |
30/06/2025 | 0.073 | 503.000 | 11,280,000 | 29.489 | 5,100,000 | 0.074 | 5,250,000 | 0.073 |
27/06/2025 | 0.089 | 513.000 | 1,110,000 | 27.861 | 1,090,000 | 0.091 | ||
26/06/2025 | 0.095 | 513.000 | 1,250,000 | 28.483 | 1,170,000 | 0.098 | ||
25/06/2025 | 0.102 | 512.500 | 1,890,000 | 29.390 | 1,550,000 | 0.099 | ||
24/06/2025 | 0.092 | 509.500 | 8,390,000 | 28.867 | 5,670,000 | 0.087 | 2,280,000 | 0.090 |
23/06/2025 | 0.078 | 504.000 | 1,810,000 | 28.507 | 740,000 | 0.075 | ||
20/06/2025 | 0.083 | 505.500 | 5,800,000 | 28.190 | 4,680,000 | 0.079 | ||
19/06/2025 | 0.079 | 498.000 | 7,470,000 | 29.800 | 420,000 | 0.077 | 3,990,000 | 0.079 |
18/06/2025 | 0.096 | 508.000 | 7,960,000 | 28.783 | 4,190,000 | 0.092 | 2,760,000 | 0.093 |
17/06/2025 | 0.113 | 513.500 | 6,040,000 | 28.927 | 2,380,000 | 0.113 | 2,260,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 08:05 | |
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 |