Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.129 | 526.000 | 500,000 | 33.339 | 500,000 | 0.127 | ||
21/07/2025 | 0.126 | 521.500 | 550,000 | 33.778 | 200,000 | 0.121 | 350,000 | 0.122 |
18/07/2025 | 0.124 | 519.000 | 700,000 | 33.799 | 400,000 | 0.126 | 200,000 | 0.125 |
17/07/2025 | 0.124 | 517.000 | 300,000 | 34.291 | 300,000 | 0.124 | ||
16/07/2025 | 0.125 | 516.500 | 600,000 | 34.628 | 250,000 | 0.129 | 300,000 | 0.130 |
15/07/2025 | 0.124 | 517.500 | 800,000 | 34.172 | 600,000 | 0.117 | 200,000 | 0.115 |
14/07/2025 | 0.106 | 500.000 | 300,000 | 34.126 | 300,000 | 0.104 | ||
11/07/2025 | 0.104 | 496.600 | 400,000 | 34.319 | 200,000 | 0.107 | 200,000 | 0.111 |
10/07/2025 | 0.103 | 496.600 | 50,000 | 34.006 | 50,000 | 0.103 | ||
09/07/2025 | 0.103 | 497.600 | 400,000 | 33.702 | 300,000 | 0.103 | 100,000 | 0.105 |
08/07/2025 | 0.111 | 504.500 | 300,000 | 34.113 | 150,000 | 0.110 | 150,000 | 0.109 |
07/07/2025 | 0.109 | 502.000 | 250,000 | 34.192 | 150,000 | 0.106 | 100,000 | 0.109 |
04/07/2025 | 0.105 | 496.800 | 700,000 | 34.331 | 550,000 | 0.105 | ||
03/07/2025 | 0.107 | 501.000 | 2,100,000 | 33.734 | 1,000,000 | 0.105 | 750,000 | 0.106 |
02/07/2025 | 0.110 | 501.500 | 400,000 | 34.324 | 200,000 | 0.109 | 200,000 | 0.112 |
30/06/2025 | 0.115 | 503.000 | 1,800,000 | 35.073 | 250,000 | 0.115 | 1,100,000 | 0.115 |
27/06/2025 | 0.121 | 513.000 | 800,000 | 33.838 | 300,000 | 0.122 | 300,000 | 0.122 |
26/06/2025 | 0.122 | 513.000 | 112,000,000 | 34.038 | 54,800,000 | 0.121 | 56,850,000 | 0.121 |
25/06/2025 | 0.125 | 512.500 | 73,800,000 | 34.863 | 33,250,000 | 0.123 | 39,500,000 | 0.123 |
24/06/2025 | 0.121 | 509.500 | 50,000 | 34.570 | 50,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:24 | |
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 |