Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.018 | 134.200 | 7,215,000 | 50.022 | 2,925,000 | 0.020 | 4,080,000 | 0.018 |
21/07/2025 | 0.024 | 127.700 | 8,870,000 | 46.981 | 4,090,000 | 0.024 | 4,250,000 | 0.022 |
18/07/2025 | 0.025 | 126.400 | 210,000 | 45.174 | 70,000 | 0.027 | 140,000 | 0.026 |
17/07/2025 | 0.031 | 123.800 | 205,000 | 44.814 | 100,000 | 0.030 | 105,000 | 0.031 |
16/07/2025 | 0.036 | 122.500 | 2,520,000 | 45.036 | 1,180,000 | 0.031 | 1,275,000 | 0.031 |
15/07/2025 | 0.036 | 123.400 | 2,485,000 | 45.624 | 1,165,000 | 0.036 | 1,270,000 | 0.034 |
14/07/2025 | 0.045 | 120.400 | 1,395,000 | 45.151 | 695,000 | 0.045 | 700,000 | 0.045 |
11/07/2025 | 0.046 | 120.100 | 1,075,000 | 44.232 | 540,000 | 0.042 | 480,000 | 0.043 |
10/07/2025 | 0.048 | 119.500 | 4,010,000 | 43.889 | 1,915,000 | 0.059 | 1,995,000 | 0.057 |
09/07/2025 | 0.047 | 121.300 | 1,200,000 | 45.256 | 600,000 | 0.048 | 500,000 | 0.047 |
08/07/2025 | 0.043 | 122.700 | 1,510,000 | 45.127 | 1,135,000 | 0.041 | 375,000 | 0.045 |
07/07/2025 | 0.049 | 121.500 | 520,000 | 45.445 | 260,000 | 0.046 | 260,000 | 0.047 |
04/07/2025 | 0.052 | 121.500 | 1,330,000 | 45.482 | 660,000 | 0.053 | 670,000 | 0.053 |
03/07/2025 | 0.049 | 123.000 | 2,385,000 | 45.874 | 1,155,000 | 0.049 | 1,230,000 | 0.048 |
02/07/2025 | 0.054 | 122.300 | 2,000,000 | 46.332 | 1,000,000 | 0.053 | 1,000,000 | 0.051 |
30/06/2025 | 0.053 | 122.500 | 2,070,000 | 45.731 | 1,000,000 | 0.048 | 1,005,000 | 0.046 |
27/06/2025 | 0.049 | 124.200 | 1,675,000 | 45.485 | 825,000 | 0.058 | 850,000 | 0.057 |
26/06/2025 | 0.055 | 125.700 | 1,770,000 | 48.353 | 910,000 | 0.049 | 860,000 | 0.050 |
25/06/2025 | 0.046 | 129.900 | 0 | 49.228 | ||||
24/06/2025 | 0.040 | 130.200 | 1,490,000 | 47.321 | 440,000 | 0.040 | 630,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:00 | |
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 |