Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.027 | 216.200 | 1,090,000 | 49.720 | 10,000 | 0.026 | 1,080,000 | 0.027 |
21/07/2025 | 0.028 | 215.600 | 1,730,000 | 49.767 | 630,000 | 0.027 | 1,100,000 | 0.027 |
18/07/2025 | 0.030 | 213.200 | 510,000 | 49.097 | 150,000 | 0.030 | 360,000 | 0.031 |
17/07/2025 | 0.035 | 208.000 | 160,000 | 48.806 | 160,000 | 0.034 | ||
16/07/2025 | 0.037 | 206.800 | 120,000 | 48.912 | 120,000 | 0.034 | ||
15/07/2025 | 0.036 | 209.000 | 10,000 | 49.293 | 10,000 | 0.038 | ||
14/07/2025 | 0.045 | 202.200 | 280,000 | 49.457 | 190,000 | 0.045 | 90,000 | 0.044 |
11/07/2025 | 0.045 | 201.800 | 300,000 | 48.696 | 100,000 | 0.044 | 200,000 | 0.048 |
10/07/2025 | 0.045 | 202.800 | 200,000 | 49.023 | 200,000 | 0.045 | ||
09/07/2025 | 0.042 | 205.800 | 320,000 | 49.150 | 320,000 | 0.042 | ||
08/07/2025 | 0.036 | 212.000 | 0 | 49.309 | ||||
07/07/2025 | 0.040 | 208.800 | 0 | 49.339 | ||||
04/07/2025 | 0.040 | 210.000 | 270,000 | 49.360 | 270,000 | 0.041 | ||
03/07/2025 | 0.042 | 208.800 | 170,000 | 49.433 | 160,000 | 0.041 | 10,000 | 0.043 |
02/07/2025 | 0.042 | 208.200 | 0 | 48.982 | ||||
30/06/2025 | 0.040 | 211.000 | 280,000 | 49.138 | 100,000 | 0.039 | 180,000 | 0.037 |
27/06/2025 | 0.045 | 207.800 | 750,000 | 49.122 | 500,000 | 0.045 | 250,000 | 0.045 |
26/06/2025 | 0.042 | 210.200 | 900,000 | 48.902 | 170,000 | 0.043 | 730,000 | 0.042 |
25/06/2025 | 0.043 | 210.600 | 100,000 | 49.301 | 100,000 | 0.043 | ||
24/06/2025 | 0.045 | 209.200 | 390,000 | 49.281 | 240,000 | 0.045 | 150,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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 |