Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.020 | 516.500 | 620,000 | 31.084 | 310,000 | 0.029 | 310,000 | 0.030 |
15/07/2025 | 0.021 | 517.500 | 530,000 | 30.501 | 510,000 | 0.012 | 20,000 | 0.020 |
14/07/2025 | 0.010 | 500.000 | 0 | 31.290 | ||||
11/07/2025 | 0.011 | 496.600 | 1,360,000 | 31.493 | 1,190,000 | 0.012 | 170,000 | 0.015 |
10/07/2025 | 0.010 | 496.600 | 20,000 | 30.394 | 20,000 | 0.010 | ||
09/07/2025 | 0.011 | 497.600 | 370,000 | 30.181 | 220,000 | 0.011 | 50,000 | 0.013 |
08/07/2025 | 0.015 | 504.500 | 360,000 | 29.435 | 320,000 | 0.014 | ||
07/07/2025 | 0.016 | 502.000 | 360,000 | 30.307 | 310,000 | 0.013 | 50,000 | 0.017 |
04/07/2025 | 0.014 | 496.800 | 120,000 | 29.886 | 30,000 | 0.014 | 90,000 | 0.016 |
03/07/2025 | 0.018 | 501.000 | 11,810,000 | 29.842 | 5,960,000 | 0.017 | 5,740,000 | 0.016 |
02/07/2025 | 0.019 | 501.500 | 4,500,000 | 29.684 | 4,100,000 | 0.019 | 400,000 | 0.018 |
30/06/2025 | 0.024 | 503.000 | 15,010,000 | 30.204 | 13,800,000 | 0.025 | 1,210,000 | 0.026 |
27/06/2025 | 0.034 | 513.000 | 7,080,000 | 28.648 | 4,780,000 | 0.034 | 2,300,000 | 0.038 |
26/06/2025 | 0.040 | 513.000 | 6,300,000 | 29.793 | 1,200,000 | 0.038 | 5,100,000 | 0.040 |
25/06/2025 | 0.043 | 512.500 | 18,620,000 | 30.339 | 1,010,000 | 0.040 | 17,610,000 | 0.040 |
24/06/2025 | 0.039 | 509.500 | 4,190,000 | 30.122 | 2,800,000 | 0.037 | 1,060,000 | 0.036 |
23/06/2025 | 0.032 | 504.000 | 2,660,000 | 29.887 | 1,400,000 | 0.030 | 1,260,000 | 0.029 |
20/06/2025 | 0.036 | 505.500 | 4,880,000 | 29.525 | 2,500,000 | 0.033 | 2,370,000 | 0.033 |
19/06/2025 | 0.035 | 498.000 | 3,190,000 | 31.396 | 1,680,000 | 0.036 | 1,430,000 | 0.037 |
18/06/2025 | 0.046 | 508.000 | 5,310,000 | 30.408 | 2,260,000 | 0.045 | 3,050,000 | 0.045 |
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 |