Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.030 | 250.400 | 200,000 | 98.911 | 100,000 | 0.030 | 100,000 | 0.031 |
16/07/2025 | 0.031 | 252.600 | 1,180,000 | 99.778 | 170,000 | 0.032 | 1,010,000 | 0.034 |
15/07/2025 | 0.034 | 263.200 | 0 | 104.322 | ||||
14/07/2025 | 0.034 | 260.400 | 0 | 103.036 | ||||
11/07/2025 | 0.034 | 254.600 | 20,000 | 99.973 | 20,000 | 0.034 | ||
10/07/2025 | 0.034 | 265.600 | 320,000 | 102.744 | 20,000 | 0.033 | 300,000 | 0.034 |
09/07/2025 | 0.034 | 266.800 | 30,000 | 102.644 | 30,000 | 0.034 | ||
08/07/2025 | 0.034 | 269.600 | 60,000 | 102.936 | 60,000 | 0.034 | ||
07/07/2025 | 0.038 | 259.000 | 300,000 | 101.783 | 300,000 | 0.038 | ||
04/07/2025 | 0.038 | 253.000 | 220,000 | 98.772 | 110,000 | 0.039 | 70,000 | 0.040 |
03/07/2025 | 0.040 | 249.600 | 780,000 | 98.407 | 20,000 | 0.040 | 440,000 | 0.040 |
02/07/2025 | 0.042 | 258.200 | 800,000 | 101.583 | 750,000 | 0.042 | ||
30/06/2025 | 0.044 | 266.600 | 150,000 | 104.172 | 100,000 | 0.044 | 50,000 | 0.044 |
27/06/2025 | 0.046 | 257.800 | 780,000 | 101.454 | 760,000 | 0.046 | 20,000 | 0.047 |
26/06/2025 | 0.048 | 253.000 | 50,000 | 100.604 | 50,000 | 0.050 | ||
25/06/2025 | 0.051 | 247.400 | 100,000 | 99.896 | 100,000 | 0.053 | ||
24/06/2025 | 0.052 | 252.200 | 420,000 | 101.410 | 420,000 | 0.056 | ||
23/06/2025 | 0.057 | 244.200 | 3,970,000 | 100.728 | 3,040,000 | 0.059 | 930,000 | 0.060 |
20/06/2025 | 0.060 | 239.600 | 4,790,000 | 99.386 | 720,000 | 0.060 | 4,040,000 | 0.061 |
19/06/2025 | 0.061 | 248.600 | 1,210,000 | 102.202 | 170,000 | 0.060 | 1,040,000 | 0.060 |
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 |