Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.014 | 72.750 | 0 | 57.434 | ||||
21/07/2025 | 0.014 | 71.450 | 2,300,000 | 54.709 | 1,300,000 | 0.013 | ||
18/07/2025 | 0.015 | 70.700 | 425,000 | 53.212 | 200,000 | 0.015 | ||
17/07/2025 | 0.017 | 69.150 | 500,000 | 51.895 | ||||
16/07/2025 | 0.017 | 69.600 | 24,305,000 | 52.374 | 9,695,000 | 0.014 | ||
15/07/2025 | 0.018 | 68.150 | 30,895,000 | 50.129 | 7,435,000 | 0.019 | 19,450,000 | 0.020 |
14/07/2025 | 0.024 | 65.250 | 15,920,000 | 48.617 | 4,420,000 | 0.027 | 7,100,000 | 0.027 |
11/07/2025 | 0.032 | 63.150 | 24,030,000 | 48.316 | 8,655,000 | 0.033 | 11,040,000 | 0.034 |
10/07/2025 | 0.027 | 64.450 | 8,045,000 | 47.713 | 3,365,000 | 0.028 | 3,645,000 | 0.028 |
09/07/2025 | 0.029 | 64.750 | 1,185,000 | 49.429 | 775,000 | 0.027 | 360,000 | 0.027 |
08/07/2025 | 0.026 | 66.250 | 44,660,000 | 50.209 | 5,270,000 | 0.028 | 39,160,000 | 0.029 |
07/07/2025 | 0.037 | 63.000 | 6,790,000 | 49.761 | 2,280,000 | 0.036 | 4,180,000 | 0.038 |
04/07/2025 | 0.042 | 61.900 | 2,805,000 | 49.059 | 1,490,000 | 0.043 | 1,315,000 | 0.042 |
03/07/2025 | 0.047 | 61.100 | 1,945,000 | 49.476 | 1,045,000 | 0.048 | 900,000 | 0.047 |
02/07/2025 | 0.045 | 61.550 | 5,530,000 | 49.264 | 3,330,000 | 0.041 | 2,200,000 | 0.043 |
30/06/2025 | 0.039 | 63.300 | 5,665,000 | 49.608 | 1,695,000 | 0.037 | 3,970,000 | 0.037 |
27/06/2025 | 0.042 | 62.800 | 3,785,000 | 49.304 | 1,875,000 | 0.041 | 1,810,000 | 0.041 |
26/06/2025 | 0.046 | 61.750 | 11,030,000 | 48.677 | 5,330,000 | 0.046 | 5,330,000 | 0.047 |
25/06/2025 | 0.055 | 59.800 | 5,440,000 | 47.988 | 1,770,000 | 0.053 | 3,570,000 | 0.052 |
24/06/2025 | 0.057 | 59.450 | 5,370,000 | 47.778 | 2,365,000 | 0.059 | 2,465,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:25 | |
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 |