Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.275 | 375.000 | 860,000 | 37.448 | 530,000 | 0.268 | 310,000 | 0.269 |
15/07/2025 | 0.290 | 377.200 | 1,010,000 | 37.846 | 530,000 | 0.296 | 180,000 | 0.295 |
14/07/2025 | 0.265 | 374.000 | 590,000 | 36.630 | 140,000 | 0.268 | 280,000 | 0.267 |
11/07/2025 | 0.280 | 377.400 | 3,120,000 | 36.028 | 1,980,000 | 0.300 | 740,000 | 0.288 |
10/07/2025 | 0.315 | 382.400 | 4,940,000 | 36.947 | 1,300,000 | 0.341 | 2,650,000 | 0.344 |
09/07/2025 | 0.325 | 385.000 | 15,770,000 | 36.406 | 10,050,000 | 0.318 | 3,560,000 | 0.334 |
08/07/2025 | 0.218 | 359.200 | 21,280,000 | 38.026 | 9,780,000 | 0.214 | 10,840,000 | 0.212 |
07/07/2025 | 0.211 | 354.000 | 8,220,000 | 39.558 | 3,760,000 | 0.212 | 3,230,000 | 0.210 |
04/07/2025 | 0.223 | 357.000 | 67,670,000 | 39.101 | 33,970,000 | 0.220 | 28,000,000 | 0.218 |
03/07/2025 | 0.176 | 343.600 | 24,800,000 | 39.471 | 13,440,000 | 0.176 | 10,900,000 | 0.175 |
02/07/2025 | 0.152 | 334.600 | 21,130,000 | 40.146 | 10,660,000 | 0.140 | 10,470,000 | 0.139 |
30/06/2025 | 0.140 | 329.200 | 17,760,000 | 40.489 | 9,620,000 | 0.135 | 8,040,000 | 0.133 |
27/06/2025 | 0.140 | 327.000 | 27,750,000 | 40.977 | 13,770,000 | 0.146 | 13,130,000 | 0.145 |
26/06/2025 | 0.134 | 324.600 | 5,190,000 | 40.982 | 2,990,000 | 0.132 | 1,280,000 | 0.132 |
25/06/2025 | 0.120 | 319.000 | 25,550,000 | 41.074 | 12,790,000 | 0.118 | 11,000,000 | 0.115 |
24/06/2025 | 0.089 | 303.000 | 17,270,000 | 42.170 | 8,300,000 | 0.088 | 8,550,000 | 0.088 |
23/06/2025 | 0.078 | 296.400 | 15,250,000 | 42.510 | 6,510,000 | 0.082 | 7,000,000 | 0.082 |
20/06/2025 | 0.083 | 299.800 | 13,270,000 | 41.739 | 6,530,000 | 0.087 | 6,690,000 | 0.088 |
19/06/2025 | 0.087 | 298.400 | 11,580,000 | 42.846 | 5,670,000 | 0.091 | 5,220,000 | 0.091 |
18/06/2025 | 0.104 | 306.400 | 21,290,000 | 42.544 | 10,250,000 | 0.108 | 10,580,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 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 |