Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.375 | 374.000 | 0 | 42.915 | ||||
16/07/2025 | 0.385 | 375.000 | 0 | 43.252 | ||||
15/07/2025 | 0.385 | 377.200 | 0 | 41.751 | ||||
14/07/2025 | 0.385 | 374.000 | 0 | 43.615 | ||||
11/07/2025 | 0.385 | 377.400 | 20,000 | 40.963 | 20,000 | 0.385 | ||
10/07/2025 | 0.385 | 382.400 | 0 | 37.598 | ||||
09/07/2025 | 0.375 | 385.000 | 5,190,000 | 34.634 | 3,800,000 | 0.403 | 1,220,000 | 0.387 |
08/07/2025 | 0.285 | 359.200 | 1,520,000 | 40.072 | 750,000 | 0.292 | 770,000 | 0.293 |
07/07/2025 | 0.280 | 354.000 | 1,710,000 | 42.195 | 890,000 | 0.283 | 820,000 | 0.284 |
04/07/2025 | 0.300 | 357.000 | 3,340,000 | 42.391 | 1,950,000 | 0.288 | 1,350,000 | 0.285 |
03/07/2025 | 0.237 | 343.600 | 23,540,000 | 41.940 | 11,340,000 | 0.230 | 12,150,000 | 0.229 |
02/07/2025 | 0.206 | 334.600 | 8,360,000 | 42.439 | 4,180,000 | 0.181 | 4,080,000 | 0.180 |
30/06/2025 | 0.191 | 329.200 | 7,880,000 | 42.783 | 3,930,000 | 0.185 | 3,950,000 | 0.184 |
27/06/2025 | 0.188 | 327.000 | 10,790,000 | 42.972 | 5,360,000 | 0.199 | 5,330,000 | 0.199 |
26/06/2025 | 0.178 | 324.600 | 11,580,000 | 42.626 | 6,390,000 | 0.183 | 5,190,000 | 0.183 |
25/06/2025 | 0.173 | 319.000 | 13,150,000 | 44.367 | 6,160,000 | 0.155 | 6,700,000 | 0.158 |
24/06/2025 | 0.121 | 303.000 | 2,900,000 | 43.676 | 1,420,000 | 0.124 | 1,480,000 | 0.124 |
23/06/2025 | 0.111 | 296.400 | 4,610,000 | 44.681 | 2,300,000 | 0.121 | 2,310,000 | 0.120 |
20/06/2025 | 0.122 | 299.800 | 1,780,000 | 44.583 | 840,000 | 0.127 | 940,000 | 0.127 |
19/06/2025 | 0.127 | 298.400 | 3,560,000 | 45.807 | 1,710,000 | 0.141 | 1,850,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 12:30 | |
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 |