Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.460 | 19.280 | 1,540,000 | 81.509 | 840,000 | 0.449 | 700,000 | 0.457 |
11/07/2025 | 0.450 | 19.120 | 2,156,000 | 80.642 | 1,104,000 | 0.427 | 1,040,000 | 0.413 |
10/07/2025 | 0.390 | 18.300 | 7,408,000 | 80.395 | 3,592,000 | 0.389 | 3,756,000 | 0.387 |
09/07/2025 | 0.380 | 18.140 | 18,296,000 | 80.379 | 11,648,000 | 0.387 | 6,648,000 | 0.397 |
08/07/2025 | 0.405 | 18.460 | 5,828,000 | 80.647 | 364,000 | 0.393 | 5,464,000 | 0.408 |
07/07/2025 | 0.375 | 18.080 | 520,000 | 79.171 | 260,000 | 0.378 | 260,000 | 0.379 |
04/07/2025 | 0.380 | 18.020 | 88,000 | 80.835 | 36,000 | 0.380 | 52,000 | 0.408 |
03/07/2025 | 0.375 | 17.980 | 0 | 79.583 | ||||
02/07/2025 | 0.345 | 17.460 | 4,000 | 83.250 | 4,000 | 0.345 | ||
30/06/2025 | 0.360 | 17.601 | 120,000 | 81.817 | 120,000 | 0.358 | ||
27/06/2025 | 0.355 | 17.661 | 108,000 | 77.403 | 108,000 | 0.350 | ||
26/06/2025 | 0.360 | 17.701 | 1,272,000 | 77.689 | 768,000 | 0.373 | 400,000 | 0.389 |
25/06/2025 | 0.410 | 18.481 | 17,868,000 | 75.527 | 8,528,000 | 0.379 | 9,076,000 | 0.380 |
24/06/2025 | 0.330 | 17.041 | 4,564,000 | 81.342 | 2,304,000 | 0.322 | 2,228,000 | 0.320 |
23/06/2025 | 0.265 | 16.061 | 11,784,000 | 79.676 | 5,928,000 | 0.247 | 5,856,000 | 0.247 |
20/06/2025 | 0.238 | 15.641 | 33,140,000 | 77.571 | 16,436,000 | 0.245 | 16,672,000 | 0.245 |
19/06/2025 | 0.247 | 15.541 | 18,468,000 | 81.853 | 9,192,000 | 0.252 | 9,264,000 | 0.253 |
18/06/2025 | 0.300 | 16.401 | 5,716,000 | 82.035 | 2,876,000 | 0.294 | 2,840,000 | 0.293 |
17/06/2025 | 0.325 | 16.861 | 5,688,000 | 80.367 | 2,852,000 | 0.325 | 2,816,000 | 0.324 |
16/06/2025 | 0.320 | 16.761 | 4,288,000 | 80.381 | 2,140,000 | 0.290 | 2,148,000 | 0.290 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 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 |