Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.023 | 427.000 | 300,000 | 32.698 | ||||
16/07/2025 | 0.025 | 424.400 | 2,160,000 | 34.294 | 500,000 | 0.033 | 1,600,000 | 0.027 |
15/07/2025 | 0.032 | 427.400 | 2,530,000 | 34.666 | 500,000 | 0.032 | 2,030,000 | 0.032 |
14/07/2025 | 0.033 | 423.600 | 2,110,000 | 36.493 | 1,060,000 | 0.039 | 1,050,000 | 0.035 |
11/07/2025 | 0.040 | 425.600 | 8,750,000 | 35.874 | 4,250,000 | 0.040 | 4,500,000 | 0.034 |
10/07/2025 | 0.019 | 413.400 | 4,300,000 | 33.698 | 2,150,000 | 0.019 | 2,150,000 | 0.019 |
09/07/2025 | 0.019 | 411.600 | 720,000 | 34.007 | 510,000 | 0.019 | 210,000 | 0.019 |
08/07/2025 | 0.026 | 417.400 | 920,000 | 33.715 | 810,000 | 0.027 | 110,000 | 0.027 |
07/07/2025 | 0.021 | 408.200 | 660,000 | 35.463 | 30,000 | 0.022 | 630,000 | 0.022 |
04/07/2025 | 0.030 | 413.800 | 0 | 34.935 | ||||
03/07/2025 | 0.032 | 417.200 | 1,000,000 | 33.579 | 700,000 | 0.031 | 300,000 | 0.032 |
02/07/2025 | 0.040 | 423.200 | 1,380,000 | 32.731 | 760,000 | 0.043 | 620,000 | 0.044 |
30/06/2025 | 0.039 | 418.800 | 420,000 | 33.701 | 60,000 | 0.046 | 360,000 | 0.039 |
27/06/2025 | 0.049 | 421.200 | 5,030,000 | 34.075 | 2,240,000 | 0.059 | 2,790,000 | 0.057 |
26/06/2025 | 0.051 | 420.000 | 2,900,000 | 34.756 | 1,450,000 | 0.052 | 1,450,000 | 0.052 |
25/06/2025 | 0.057 | 422.000 | 5,770,000 | 34.875 | 2,700,000 | 0.052 | 2,900,000 | 0.052 |
24/06/2025 | 0.050 | 414.800 | 2,460,000 | 36.141 | 1,580,000 | 0.040 | 880,000 | 0.037 |
23/06/2025 | 0.029 | 399.000 | 0 | 36.430 | ||||
20/06/2025 | 0.025 | 392.600 | 20,000 | 36.437 | 10,000 | 0.025 | 10,000 | 0.025 |
19/06/2025 | 0.025 | 389.800 | 2,300,000 | 37.165 | 850,000 | 0.035 | 1,450,000 | 0.031 |
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 |