Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.083 | 125.500 | 4,400,000 | 42.571 | 4,400,000 | 0.081 | ||
16/07/2025 | 0.089 | 124.100 | 210,000 | 42.322 | ||||
15/07/2025 | 0.085 | 126.200 | 3,590,000 | 44.114 | 2,480,000 | 0.085 | ||
14/07/2025 | 0.106 | 120.900 | 2,830,000 | 42.687 | 2,740,000 | 0.111 | 10,000 | 0.114 |
11/07/2025 | 0.111 | 120.000 | 3,150,000 | 42.164 | 10,000 | 0.107 | 3,000,000 | 0.112 |
10/07/2025 | 0.119 | 118.600 | 5,590,000 | 42.269 | 10,000 | 0.120 | 5,410,000 | 0.122 |
09/07/2025 | 0.118 | 119.200 | 1,140,000 | 42.954 | 480,000 | 0.108 | ||
08/07/2025 | 0.101 | 122.200 | 2,270,000 | 41.614 | ||||
07/07/2025 | 0.119 | 119.000 | 24,260,000 | 42.331 | 9,350,000 | 0.129 | 12,430,000 | 0.127 |
04/07/2025 | 0.108 | 120.800 | 58,100,000 | 40.825 | 25,320,000 | 0.108 | 25,750,000 | 0.108 |
03/07/2025 | 0.100 | 122.800 | 14,090,000 | 41.212 | 6,680,000 | 0.100 | 7,010,000 | 0.100 |
02/07/2025 | 0.087 | 126.000 | 41,340,000 | 41.334 | 19,030,000 | 0.088 | 19,410,000 | 0.089 |
30/06/2025 | 0.089 | 125.300 | 17,690,000 | 40.567 | 8,520,000 | 0.084 | 7,380,000 | 0.083 |
27/06/2025 | 0.079 | 129.400 | 24,850,000 | 42.315 | 14,180,000 | 0.078 | 7,620,000 | 0.077 |
26/06/2025 | 0.078 | 130.000 | 24,820,000 | 42.560 | 11,740,000 | 0.079 | 5,270,000 | 0.078 |
25/06/2025 | 0.073 | 131.800 | 51,610,000 | 42.818 | 16,710,000 | 0.073 | 28,700,000 | 0.072 |
24/06/2025 | 0.080 | 130.000 | 26,070,000 | 42.948 | 6,260,000 | 0.078 | 17,390,000 | 0.076 |
23/06/2025 | 0.075 | 131.400 | 10,490,000 | 42.679 | 4,500,000 | 0.076 | 4,560,000 | 0.076 |
20/06/2025 | 0.086 | 128.600 | 8,440,000 | 42.481 | 6,000,000 | 0.086 | 1,690,000 | 0.086 |
19/06/2025 | 0.087 | 128.300 | 44,860,000 | 42.234 | 24,980,000 | 0.084 | 13,360,000 | 0.084 |
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 |