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 | 0 | 57.246 | ||||
16/07/2025 | 0.010 | 122.500 | 100,000 | 57.989 | 100,000 | 0.010 | ||
15/07/2025 | 0.010 | 123.400 | 510,000 | 56.287 | 510,000 | 0.010 | ||
14/07/2025 | 0.012 | 120.400 | 0 | 60.841 | ||||
11/07/2025 | 0.012 | 120.100 | 0 | 59.103 | ||||
10/07/2025 | 0.012 | 119.500 | 0 | 59.116 | ||||
09/07/2025 | 0.012 | 121.300 | 0 | 56.524 | ||||
08/07/2025 | 0.012 | 122.700 | 40,000 | 54.467 | 40,000 | 0.010 | ||
07/07/2025 | 0.010 | 121.500 | 100,000 | 53.437 | 50,000 | 0.010 | ||
04/07/2025 | 0.014 | 121.500 | 0 | 55.069 | ||||
03/07/2025 | 0.015 | 123.000 | 90,000 | 53.686 | 70,000 | 0.016 | 20,000 | 0.016 |
02/07/2025 | 0.015 | 122.300 | 130,000 | 53.907 | 100,000 | 0.014 | 30,000 | 0.014 |
30/06/2025 | 0.015 | 122.500 | 0 | 52.721 | ||||
27/06/2025 | 0.019 | 124.200 | 1,000,000 | 52.044 | 450,000 | 0.020 | 550,000 | 0.019 |
26/06/2025 | 0.025 | 125.700 | 50,000 | 53.090 | 50,000 | 0.028 | ||
25/06/2025 | 0.032 | 129.900 | 550,000 | 51.209 | 400,000 | 0.039 | 150,000 | 0.037 |
24/06/2025 | 0.033 | 130.200 | 200,000 | 50.848 | 100,000 | 0.031 | 100,000 | 0.031 |
23/06/2025 | 0.026 | 126.100 | 0 | 51.837 | ||||
20/06/2025 | 0.028 | 125.800 | 200,000 | 51.784 | 75,000 | 0.029 | 100,000 | 0.028 |
19/06/2025 | 0.029 | 124.500 | 1,550,000 | 53.117 | 1,350,000 | 0.030 | 200,000 | 0.035 |
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 |