Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.680 | 374.000 | 0 | 40.352 | ||||
16/07/2025 | 0.680 | 375.000 | 70,000 | 38.911 | 70,000 | 0.677 | ||
15/07/2025 | 0.710 | 377.200 | 100,000 | 40.893 | 30,000 | 0.730 | 70,000 | 0.711 |
14/07/2025 | 0.670 | 374.000 | 50,000 | 38.418 | 50,000 | 0.686 | ||
11/07/2025 | 0.690 | 377.400 | 270,000 | 36.763 | 190,000 | 0.680 | 80,000 | 0.711 |
10/07/2025 | 0.750 | 382.400 | 410,000 | 39.768 | 160,000 | 0.756 | 230,000 | 0.775 |
09/07/2025 | 0.750 | 385.000 | 950,000 | 35.992 | 840,000 | 0.713 | 30,000 | 0.683 |
08/07/2025 | 0.550 | 359.200 | 520,000 | 36.832 | 400,000 | 0.552 | 110,000 | 0.548 |
07/07/2025 | 0.530 | 354.000 | 1,330,000 | 39.190 | 850,000 | 0.513 | 440,000 | 0.515 |
04/07/2025 | 0.540 | 357.000 | 5,060,000 | 37.143 | 4,090,000 | 0.539 | 710,000 | 0.512 |
03/07/2025 | 0.455 | 343.600 | 7,400,000 | 38.229 | 4,230,000 | 0.439 | 2,640,000 | 0.435 |
02/07/2025 | 0.400 | 334.600 | 940,000 | 38.554 | 460,000 | 0.379 | 380,000 | 0.364 |
30/06/2025 | 0.380 | 329.200 | 1,100,000 | 39.927 | 630,000 | 0.371 | 90,000 | 0.355 |
27/06/2025 | 0.365 | 327.000 | 7,010,000 | 39.272 | 3,250,000 | 0.383 | 3,020,000 | 0.380 |
26/06/2025 | 0.360 | 324.600 | 5,060,000 | 40.270 | 2,700,000 | 0.351 | 2,240,000 | 0.351 |
25/06/2025 | 0.320 | 319.000 | 9,390,000 | 39.115 | 5,490,000 | 0.310 | 3,440,000 | 0.303 |
24/06/2025 | 0.248 | 303.000 | 7,470,000 | 40.293 | 3,770,000 | 0.250 | 3,680,000 | 0.248 |
23/06/2025 | 0.221 | 296.400 | 3,270,000 | 40.601 | 1,460,000 | 0.231 | 1,810,000 | 0.231 |
20/06/2025 | 0.238 | 299.800 | 8,950,000 | 40.396 | 4,280,000 | 0.245 | 4,550,000 | 0.245 |
19/06/2025 | 0.240 | 298.400 | 22,450,000 | 41.360 | 10,960,000 | 0.249 | 11,190,000 | 0.250 |
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 |