Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.265 | 375.000 | 0 | 41.650 | ||||
15/07/2025 | 0.275 | 377.200 | 0 | 41.696 | ||||
14/07/2025 | 0.265 | 374.000 | 0 | 41.877 | ||||
11/07/2025 | 0.280 | 377.400 | 20,000 | 41.614 | 20,000 | 0.275 | ||
10/07/2025 | 0.305 | 382.400 | 220,000 | 41.852 | 100,000 | 0.312 | 120,000 | 0.303 |
09/07/2025 | 0.310 | 385.000 | 1,320,000 | 41.123 | 870,000 | 0.301 | 450,000 | 0.281 |
08/07/2025 | 0.223 | 359.200 | 1,700,000 | 42.713 | 870,000 | 0.217 | 830,000 | 0.216 |
07/07/2025 | 0.212 | 354.000 | 620,000 | 43.376 | 320,000 | 0.222 | 300,000 | 0.222 |
04/07/2025 | 0.219 | 357.000 | 680,000 | 42.638 | 220,000 | 0.217 | 270,000 | 0.211 |
03/07/2025 | 0.183 | 343.600 | 760,000 | 43.474 | 380,000 | 0.184 | 380,000 | 0.185 |
02/07/2025 | 0.163 | 334.600 | 130,000 | 44.200 | 70,000 | 0.160 | 60,000 | 0.162 |
30/06/2025 | 0.157 | 329.200 | 1,240,000 | 45.103 | 630,000 | 0.158 | 610,000 | 0.158 |
27/06/2025 | 0.155 | 327.000 | 180,000 | 45.257 | 110,000 | 0.164 | 60,000 | 0.164 |
26/06/2025 | 0.153 | 324.600 | 250,000 | 45.722 | 200,000 | 0.154 | 50,000 | 0.155 |
25/06/2025 | 0.143 | 319.000 | 1,130,000 | 46.243 | 580,000 | 0.138 | 550,000 | 0.132 |
24/06/2025 | 0.112 | 303.000 | 550,000 | 47.159 | 340,000 | 0.115 | 200,000 | 0.109 |
23/06/2025 | 0.102 | 296.400 | 550,000 | 47.677 | 300,000 | 0.112 | 250,000 | 0.114 |
20/06/2025 | 0.113 | 299.800 | 420,000 | 47.898 | 220,000 | 0.116 | 200,000 | 0.119 |
19/06/2025 | 0.116 | 298.400 | 610,000 | 48.708 | 370,000 | 0.131 | 240,000 | 0.134 |
18/06/2025 | 0.130 | 306.400 | 3,620,000 | 47.920 | 1,810,000 | 0.137 | 1,410,000 | 0.139 |
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 |