Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.570 | 374.000 | 60,000 | 42.764 | 40,000 | 0.563 | 20,000 | 0.590 |
16/07/2025 | 0.580 | 375.000 | 0 | 42.973 | ||||
15/07/2025 | 0.600 | 377.200 | 80,000 | 43.484 | 80,000 | 0.620 | ||
14/07/2025 | 0.570 | 374.000 | 540,000 | 42.352 | 510,000 | 0.560 | ||
11/07/2025 | 0.570 | 377.400 | 320,000 | 38.647 | 310,000 | 0.582 | ||
10/07/2025 | 0.610 | 382.400 | 290,000 | 38.921 | 230,000 | 0.646 | 40,000 | 0.628 |
09/07/2025 | 0.600 | 385.000 | 1,810,000 | 34.665 | 980,000 | 0.571 | 790,000 | 0.601 |
08/07/2025 | 0.435 | 359.200 | 120,000 | 37.195 | 110,000 | 0.430 | 10,000 | 0.435 |
07/07/2025 | 0.420 | 354.000 | 490,000 | 39.306 | 260,000 | 0.410 | 160,000 | 0.409 |
04/07/2025 | 0.425 | 357.000 | 4,110,000 | 37.154 | 2,570,000 | 0.418 | 1,170,000 | 0.433 |
03/07/2025 | 0.345 | 343.600 | 3,470,000 | 37.242 | 860,000 | 0.347 | 2,370,000 | 0.347 |
02/07/2025 | 0.305 | 334.600 | 3,450,000 | 38.323 | 1,740,000 | 0.272 | 1,680,000 | 0.273 |
30/06/2025 | 0.280 | 329.200 | 2,020,000 | 38.404 | 1,100,000 | 0.273 | 750,000 | 0.270 |
27/06/2025 | 0.275 | 327.000 | 19,700,000 | 38.732 | 15,270,000 | 0.287 | 3,830,000 | 0.292 |
26/06/2025 | 0.265 | 324.600 | 6,770,000 | 38.821 | 4,810,000 | 0.259 | 1,370,000 | 0.268 |
25/06/2025 | 0.248 | 319.000 | 124,610,000 | 39.873 | 59,360,000 | 0.229 | 62,510,000 | 0.227 |
24/06/2025 | 0.177 | 303.000 | 24,510,000 | 39.299 | 12,330,000 | 0.181 | 11,140,000 | 0.182 |
23/06/2025 | 0.156 | 296.400 | 154,910,000 | 39.613 | 78,190,000 | 0.168 | 74,980,000 | 0.168 |
20/06/2025 | 0.173 | 299.800 | 105,310,000 | 39.861 | 52,650,000 | 0.177 | 52,430,000 | 0.177 |
19/06/2025 | 0.177 | 298.400 | 53,540,000 | 40.985 | 26,170,000 | 0.187 | 26,110,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:08 | |
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 |