Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.043 | 427.000 | 8,070,000 | 32.853 | 3,730,000 | 0.046 | 4,340,000 | 0.046 |
16/07/2025 | 0.046 | 424.400 | 30,000 | 34.795 | 30,000 | 0.052 | ||
15/07/2025 | 0.052 | 427.400 | 8,900,000 | 33.947 | 4,500,000 | 0.052 | 4,400,000 | 0.052 |
14/07/2025 | 0.052 | 423.600 | 14,480,000 | 35.772 | 7,130,000 | 0.051 | 7,230,000 | 0.050 |
11/07/2025 | 0.061 | 425.600 | 5,570,000 | 35.099 | 4,370,000 | 0.055 | 750,000 | 0.067 |
10/07/2025 | 0.029 | 413.400 | 410,000 | 32.211 | 210,000 | 0.029 | 200,000 | 0.032 |
09/07/2025 | 0.027 | 411.600 | 2,380,000 | 31.926 | 900,000 | 0.030 | 1,380,000 | 0.030 |
08/07/2025 | 0.039 | 417.400 | 1,710,000 | 32.353 | 1,010,000 | 0.037 | 680,000 | 0.037 |
07/07/2025 | 0.028 | 408.200 | 4,930,000 | 33.059 | 1,860,000 | 0.029 | 2,400,000 | 0.026 |
04/07/2025 | 0.038 | 413.800 | 4,840,000 | 32.132 | 2,110,000 | 0.040 | 2,410,000 | 0.039 |
03/07/2025 | 0.047 | 417.200 | 9,540,000 | 32.445 | 5,060,000 | 0.049 | 4,340,000 | 0.050 |
02/07/2025 | 0.062 | 423.200 | 6,550,000 | 32.451 | 3,200,000 | 0.064 | 3,350,000 | 0.063 |
30/06/2025 | 0.058 | 418.800 | 24,130,000 | 33.089 | 11,910,000 | 0.063 | 12,170,000 | 0.063 |
27/06/2025 | 0.070 | 421.200 | 13,990,000 | 33.328 | 8,280,000 | 0.079 | 5,110,000 | 0.077 |
26/06/2025 | 0.069 | 420.000 | 1,890,000 | 33.380 | 850,000 | 0.078 | 1,040,000 | 0.071 |
25/06/2025 | 0.080 | 422.000 | 13,140,000 | 34.216 | 6,270,000 | 0.067 | 5,890,000 | 0.066 |
24/06/2025 | 0.065 | 414.800 | 10,360,000 | 34.450 | 3,600,000 | 0.056 | 6,110,000 | 0.055 |
23/06/2025 | 0.038 | 399.000 | 8,450,000 | 34.805 | 4,100,000 | 0.035 | 3,590,000 | 0.034 |
20/06/2025 | 0.030 | 392.600 | 2,790,000 | 34.044 | 1,120,000 | 0.033 | 1,200,000 | 0.034 |
19/06/2025 | 0.030 | 389.800 | 2,880,000 | 34.858 | 1,440,000 | 0.034 | 830,000 | 0.039 |
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 |