Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.018 | 516.500 | 9,130,000 | 30.248 | 3,020,000 | 0.018 | ||
15/07/2025 | 0.015 | 517.500 | 5,940,000 | 27.990 | ||||
14/07/2025 | 0.011 | 500.000 | 20,000 | 31.914 | ||||
11/07/2025 | 0.011 | 496.600 | 580,000 | 31.493 | ||||
10/07/2025 | 0.010 | 496.600 | 100,000 | 30.394 | ||||
09/07/2025 | 0.010 | 497.600 | 580,000 | 29.596 | ||||
08/07/2025 | 0.019 | 504.500 | 340,000 | 31.141 | 200,000 | 0.013 | ||
07/07/2025 | 0.018 | 502.000 | 540,000 | 31.163 | 480,000 | 0.012 | ||
04/07/2025 | 0.019 | 496.800 | 0 | 32.059 | ||||
03/07/2025 | 0.020 | 501.000 | 220,000 | 30.615 | ||||
02/07/2025 | 0.016 | 501.500 | 3,960,000 | 28.496 | 1,220,000 | 0.016 | 500,000 | 0.020 |
30/06/2025 | 0.022 | 503.000 | 4,870,000 | 29.533 | 400,000 | 0.021 | 3,570,000 | 0.022 |
27/06/2025 | 0.031 | 513.000 | 3,380,000 | 27.870 | 1,060,000 | 0.031 | 1,800,000 | 0.031 |
26/06/2025 | 0.035 | 513.000 | 3,300,000 | 28.582 | 280,000 | 0.033 | 2,810,000 | 0.033 |
25/06/2025 | 0.038 | 512.500 | 2,650,000 | 29.172 | 160,000 | 0.038 | 2,150,000 | 0.034 |
24/06/2025 | 0.036 | 509.500 | 4,070,000 | 29.393 | 1,510,000 | 0.034 | 2,290,000 | 0.035 |
23/06/2025 | 0.030 | 504.000 | 4,730,000 | 29.347 | 1,770,000 | 0.027 | 2,350,000 | 0.025 |
20/06/2025 | 0.032 | 505.500 | 6,450,000 | 28.526 | 1,700,000 | 0.030 | 3,680,000 | 0.028 |
19/06/2025 | 0.030 | 498.000 | 14,240,000 | 30.071 | 7,340,000 | 0.032 | 5,280,000 | 0.030 |
18/06/2025 | 0.044 | 508.000 | 13,500,000 | 29.976 | 5,360,000 | 0.040 | 5,160,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 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 |