Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.170 | 15.400 | 0 | 82.562 | ||||
16/07/2025 | 0.170 | 15.360 | 0 | 82.691 | ||||
15/07/2025 | 0.214 | 16.540 | 310,000 | 82.153 | 200,000 | 0.201 | 110,000 | 0.216 |
14/07/2025 | 0.176 | 15.540 | 0 | 82.171 | ||||
11/07/2025 | 0.172 | 15.280 | 100,000 | 82.842 | 100,000 | 0.179 | ||
10/07/2025 | 0.176 | 15.420 | 80,000 | 82.358 | 50,000 | 0.176 | 10,000 | 0.177 |
09/07/2025 | 0.162 | 15.000 | 310,000 | 82.439 | 170,000 | 0.171 | 50,000 | 0.170 |
08/07/2025 | 0.158 | 14.860 | 2,060,000 | 82.539 | 1,000,000 | 0.163 | 1,000,000 | 0.161 |
07/07/2025 | 0.160 | 14.840 | 2,000,000 | 82.994 | 920,000 | 0.163 | 1,080,000 | 0.162 |
04/07/2025 | 0.182 | 15.380 | 2,000,000 | 82.928 | 970,000 | 0.183 | 970,000 | 0.181 |
03/07/2025 | 0.188 | 15.520 | 1,140,000 | 82.880 | 570,000 | 0.179 | 560,000 | 0.177 |
02/07/2025 | 0.175 | 15.120 | 2,090,000 | 83.138 | 1,040,000 | 0.198 | 1,050,000 | 0.198 |
30/06/2025 | 0.189 | 15.440 | 2,640,000 | 83.165 | 1,320,000 | 0.191 | 1,320,000 | 0.191 |
27/06/2025 | 0.192 | 15.360 | 2,040,000 | 83.924 | 1,020,000 | 0.192 | 1,020,000 | 0.192 |
26/06/2025 | 0.198 | 15.540 | 1,720,000 | 83.502 | 870,000 | 0.197 | 840,000 | 0.198 |
25/06/2025 | 0.181 | 15.040 | 980,000 | 83.787 | 500,000 | 0.182 | 480,000 | 0.181 |
24/06/2025 | 0.180 | 15.000 | 2,440,000 | 83.686 | 1,180,000 | 0.170 | 1,220,000 | 0.169 |
23/06/2025 | 0.152 | 14.160 | 1,020,000 | 83.977 | 510,000 | 0.142 | 510,000 | 0.141 |
20/06/2025 | 0.144 | 13.740 | 2,440,000 | 84.957 | 1,220,000 | 0.148 | 1,220,000 | 0.148 |
19/06/2025 | 0.155 | 13.940 | 2,000,000 | 85.840 | 1,000,000 | 0.162 | 1,000,000 | 0.163 |
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 |