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 | 250.600 | 620,000 | 98.044 | 400,000 | 0.012 | 80,000 | 0.018 |
21/07/2025 | 0.018 | 245.400 | 20,000 | 95.067 | 20,000 | 0.018 | ||
18/07/2025 | 0.017 | 245.800 | 400,000 | 92.054 | 100,000 | 0.019 | ||
17/07/2025 | 0.017 | 250.400 | 960,000 | 93.323 | 40,000 | 0.017 | 720,000 | 0.020 |
16/07/2025 | 0.020 | 252.600 | 2,980,000 | 96.887 | 1,480,000 | 0.018 | 140,000 | 0.019 |
15/07/2025 | 0.017 | 263.200 | 580,000 | 97.033 | 120,000 | 0.018 | ||
14/07/2025 | 0.020 | 260.400 | 480,000 | 98.646 | 320,000 | 0.018 | 80,000 | 0.021 |
11/07/2025 | 0.021 | 254.600 | 2,420,000 | 95.484 | 960,000 | 0.016 | 1,200,000 | 0.022 |
10/07/2025 | 0.018 | 265.600 | 120,000 | 95.886 | 100,000 | 0.017 | 20,000 | 0.019 |
09/07/2025 | 0.020 | 266.800 | 2,260,000 | 97.861 | 560,000 | 0.021 | ||
08/07/2025 | 0.021 | 269.600 | 1,980,000 | 99.244 | 660,000 | 0.018 | 740,000 | 0.021 |
07/07/2025 | 0.023 | 259.000 | 4,180,000 | 96.673 | 2,000,000 | 0.023 | 700,000 | 0.026 |
04/07/2025 | 0.028 | 253.000 | 620,000 | 97.011 | 480,000 | 0.027 | 100,000 | 0.030 |
03/07/2025 | 0.031 | 249.600 | 4,520,000 | 97.493 | 540,000 | 0.030 | 2,760,000 | 0.030 |
02/07/2025 | 0.027 | 258.200 | 1,380,000 | 97.048 | 580,000 | 0.025 | 400,000 | 0.026 |
30/06/2025 | 0.026 | 266.600 | 3,260,000 | 98.174 | 820,000 | 0.024 | 620,000 | 0.027 |
27/06/2025 | 0.030 | 257.800 | 7,520,000 | 96.619 | 1,860,000 | 0.029 | 1,620,000 | 0.032 |
26/06/2025 | 0.035 | 253.000 | 4,800,000 | 97.993 | 120,000 | 0.031 | 3,720,000 | 0.034 |
25/06/2025 | 0.036 | 247.400 | 500,000 | 95.971 | 120,000 | 0.034 | 100,000 | 0.034 |
24/06/2025 | 0.037 | 252.200 | 4,340,000 | 98.047 | 1,880,000 | 0.040 | 1,380,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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 |