Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.017 | 125.500 | 5,130,000 | 55.343 | ||||
16/07/2025 | 0.018 | 124.100 | 12,720,000 | 57.242 | 2,800,000 | 0.023 | 150,000 | 0.019 |
15/07/2025 | 126.200 | 0 | 56.443 | 1,670,000 | 0.017 | |||
14/07/2025 | 120.900 | 0 | 57.111 | 790,000 | 0.014 | |||
11/07/2025 | 120.000 | 0 | 57.010 | 30,000 | 0.016 | 70,000 | 0.015 | |
10/07/2025 | 0.013 | 118.600 | 6,930,000 | 56.094 | 770,000 | 0.014 | ||
09/07/2025 | 119.200 | 0 | 55.223 | 6,390,000 | 0.014 | |||
08/07/2025 | 0.014 | 122.200 | 21,150,000 | 53.139 | ||||
07/07/2025 | 0.010 | 119.000 | 25,820,000 | 51.691 | ||||
04/07/2025 | 0.013 | 120.800 | 20,010,000 | 52.362 | 740,000 | 0.013 | ||
03/07/2025 | 0.015 | 122.800 | 37,260,000 | 52.093 | 7,270,000 | 0.015 | 21,220,000 | 0.014 |
02/07/2025 | 0.018 | 126.000 | 29,250,000 | 51.330 | 6,530,000 | 0.019 | 18,520,000 | 0.019 |
30/06/2025 | 0.019 | 125.300 | 32,980,000 | 52.187 | 3,480,000 | 0.022 | 22,510,000 | 0.021 |
27/06/2025 | 0.024 | 129.400 | 20,040,000 | 51.030 | 4,430,000 | 0.026 | 11,270,000 | 0.025 |
26/06/2025 | 0.026 | 130.000 | 15,280,000 | 51.449 | 1,340,000 | 0.027 | 9,720,000 | 0.027 |
25/06/2025 | 0.030 | 131.800 | 16,440,000 | 51.805 | 7,280,000 | 0.030 | 4,400,000 | 0.030 |
24/06/2025 | 0.028 | 130.000 | 39,990,000 | 52.122 | 14,040,000 | 0.031 | 17,640,000 | 0.031 |
23/06/2025 | 0.032 | 131.400 | 14,410,000 | 52.773 | 8,650,000 | 0.028 | 4,240,000 | 0.029 |
20/06/2025 | 0.028 | 128.600 | 11,650,000 | 52.463 | 5,400,000 | 0.029 | 3,300,000 | 0.028 |
19/06/2025 | 128.300 | 0 | 53.076 | 8,230,000 | 0.031 | 23,200,000 | 0.031 |
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 |