Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.580 | 374.000 | 0 | 39.660 | ||||
16/07/2025 | 0.590 | 375.000 | 0 | 39.860 | ||||
15/07/2025 | 0.610 | 377.200 | 0 | 40.337 | ||||
14/07/2025 | 0.600 | 374.000 | 0 | 42.021 | ||||
11/07/2025 | 0.610 | 377.400 | 100,000 | 39.488 | 100,000 | 0.600 | ||
10/07/2025 | 0.660 | 382.400 | 0 | 41.044 | ||||
09/07/2025 | 0.660 | 385.000 | 270,000 | 38.088 | 270,000 | 0.632 | ||
08/07/2025 | 0.490 | 359.200 | 50,000 | 40.364 | 50,000 | 0.500 | ||
07/07/2025 | 0.465 | 354.000 | 0 | 41.373 | ||||
04/07/2025 | 0.480 | 357.000 | 300,000 | 40.339 | 300,000 | 0.460 | ||
03/07/2025 | 0.380 | 343.600 | 0 | 38.331 | ||||
02/07/2025 | 0.340 | 334.600 | 310,000 | 39.698 | 210,000 | 0.331 | 100,000 | 0.310 |
30/06/2025 | 0.325 | 329.200 | 60,000 | 41.168 | 60,000 | 0.313 | ||
27/06/2025 | 0.310 | 327.000 | 0 | 40.334 | ||||
26/06/2025 | 0.300 | 324.600 | 230,000 | 40.500 | 220,000 | 0.305 | 10,000 | 0.290 |
25/06/2025 | 0.280 | 319.000 | 740,000 | 41.366 | 330,000 | 0.268 | 410,000 | 0.270 |
24/06/2025 | 0.218 | 303.000 | 18,350,000 | 42.607 | 9,170,000 | 0.219 | 9,180,000 | 0.219 |
23/06/2025 | 0.192 | 296.400 | 23,220,000 | 42.566 | 11,610,000 | 0.207 | 11,610,000 | 0.207 |
20/06/2025 | 0.210 | 299.800 | 3,850,000 | 42.730 | 1,940,000 | 0.212 | 1,910,000 | 0.212 |
19/06/2025 | 0.212 | 298.400 | 10,860,000 | 43.611 | 5,390,000 | 0.231 | 5,470,000 | 0.232 |
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 |