Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.470 | 374.000 | 90,000 | 37.601 | ||||
16/07/2025 | 0.470 | 375.000 | 20,000 | 36.585 | 20,000 | 0.465 | ||
15/07/2025 | 0.495 | 377.200 | 100,000 | 37.805 | 30,000 | 0.482 | 70,000 | 0.516 |
14/07/2025 | 0.460 | 374.000 | 230,000 | 35.989 | 90,000 | 0.473 | 140,000 | 0.456 |
11/07/2025 | 0.540 | 377.400 | 570,000 | 42.606 | 400,000 | 0.541 | 170,000 | 0.547 |
10/07/2025 | 0.560 | 382.400 | 330,000 | 40.661 | 190,000 | 0.571 | 60,000 | 0.590 |
09/07/2025 | 0.540 | 385.000 | 1,930,000 | 35.644 | 1,910,000 | 0.524 | 10,000 | 0.495 |
08/07/2025 | 0.400 | 359.200 | 210,000 | 39.459 | 210,000 | 0.402 | ||
07/07/2025 | 0.380 | 354.000 | 120,000 | 40.590 | 70,000 | 0.376 | 50,000 | 0.372 |
04/07/2025 | 0.385 | 357.000 | 1,980,000 | 38.653 | 1,780,000 | 0.381 | 20,000 | 0.385 |
03/07/2025 | 0.320 | 343.600 | 1,560,000 | 39.741 | 1,410,000 | 0.315 | 50,000 | 0.313 |
02/07/2025 | 0.280 | 334.600 | 490,000 | 40.322 | 400,000 | 0.274 | 40,000 | 0.265 |
30/06/2025 | 0.265 | 329.200 | 900,000 | 41.334 | 580,000 | 0.257 | 300,000 | 0.248 |
27/06/2025 | 0.260 | 327.000 | 550,000 | 41.533 | 330,000 | 0.269 | 200,000 | 0.275 |
26/06/2025 | 0.248 | 324.600 | 7,000,000 | 41.259 | 3,410,000 | 0.247 | 3,550,000 | 0.247 |
25/06/2025 | 0.231 | 319.000 | 6,340,000 | 42.058 | 2,840,000 | 0.222 | 2,940,000 | 0.230 |
24/06/2025 | 0.172 | 303.000 | 1,840,000 | 42.396 | 1,480,000 | 0.173 | 210,000 | 0.174 |
23/06/2025 | 0.149 | 296.400 | 6,010,000 | 42.190 | 3,030,000 | 0.163 | 2,970,000 | 0.163 |
20/06/2025 | 0.166 | 299.800 | 2,400,000 | 42.553 | 1,220,000 | 0.171 | 1,180,000 | 0.173 |
19/06/2025 | 0.171 | 298.400 | 12,030,000 | 43.790 | 7,000,000 | 0.190 | 4,840,000 | 0.187 |
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 |