Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.085 | 4.720 | 17,640,000 | 71.501 | 8,410,000 | 0.079 | 8,140,000 | 0.078 |
18/07/2025 | 0.065 | 4.430 | 7,590,000 | 70.498 | 3,910,000 | 0.061 | 3,670,000 | 0.061 |
17/07/2025 | 0.054 | 4.150 | 6,630,000 | 72.928 | 2,890,000 | 0.056 | 3,540,000 | 0.055 |
16/07/2025 | 0.044 | 3.990 | 480,000 | 71.712 | 300,000 | 0.044 | 180,000 | 0.044 |
15/07/2025 | 0.040 | 3.900 | 2,830,000 | 71.686 | 1,340,000 | 0.043 | 1,490,000 | 0.045 |
14/07/2025 | 0.040 | 3.800 | 3,000,000 | 74.368 | 1,690,000 | 0.042 | 1,310,000 | 0.042 |
11/07/2025 | 0.037 | 3.720 | 690,000 | 74.079 | 120,000 | 0.035 | 510,000 | 0.038 |
10/07/2025 | 0.035 | 3.680 | 110,000 | 73.664 | 110,000 | 0.035 | ||
09/07/2025 | 0.036 | 3.640 | 10,000 | 75.304 | 10,000 | 0.036 | ||
08/07/2025 | 0.031 | 3.590 | 0 | 73.041 | ||||
07/07/2025 | 0.031 | 3.530 | 340,000 | 74.561 | 340,000 | 0.031 | ||
04/07/2025 | 0.036 | 3.560 | 3,410,000 | 76.659 | 3,410,000 | 0.039 | ||
03/07/2025 | 0.036 | 3.590 | 240,000 | 75.568 | 240,000 | 0.036 | ||
02/07/2025 | 0.033 | 3.510 | 40,000 | 75.575 | 40,000 | 0.033 | ||
30/06/2025 | 0.033 | 3.450 | 30,000 | 76.904 | 30,000 | 0.033 | ||
27/06/2025 | 0.039 | 3.500 | 30,000 | 79.013 | 30,000 | 0.039 | ||
26/06/2025 | 0.038 | 3.500 | 220,000 | 78.125 | 220,000 | 0.039 | ||
25/06/2025 | 0.041 | 3.550 | 80,000 | 78.426 | 80,000 | 0.041 | ||
24/06/2025 | 0.037 | 3.450 | 0 | 78.504 | ||||
23/06/2025 | 0.037 | 3.410 | 40,000 | 79.500 | 40,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 18:00 | |
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 |