Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.465 | 374.000 | 0 | 38.253 | ||||
16/07/2025 | 0.475 | 375.000 | 0 | 38.506 | ||||
15/07/2025 | 0.475 | 377.200 | 0 | 36.480 | ||||
14/07/2025 | 0.460 | 374.000 | 0 | 37.214 | ||||
11/07/2025 | 0.470 | 377.400 | 370,000 | 35.032 | 370,000 | 0.471 | ||
10/07/2025 | 0.530 | 382.400 | 0 | 38.117 | ||||
09/07/2025 | 0.530 | 385.000 | 1,690,000 | 35.519 | 920,000 | 0.486 | 770,000 | 0.475 |
08/07/2025 | 0.380 | 359.200 | 900,000 | 38.238 | 450,000 | 0.391 | 430,000 | 0.392 |
07/07/2025 | 0.365 | 354.000 | 1,040,000 | 40.001 | 520,000 | 0.355 | 520,000 | 0.355 |
04/07/2025 | 0.380 | 357.000 | 480,000 | 39.218 | 240,000 | 0.368 | 240,000 | 0.373 |
03/07/2025 | 0.310 | 343.600 | 390,000 | 39.695 | 250,000 | 0.298 | 140,000 | 0.303 |
02/07/2025 | 0.270 | 334.600 | 150,000 | 40.248 | 90,000 | 0.247 | 60,000 | 0.243 |
30/06/2025 | 0.250 | 329.200 | 10,000 | 40.623 | 10,000 | 0.250 | ||
27/06/2025 | 0.260 | 327.000 | 60,000 | 42.686 | 10,000 | 0.265 | 50,000 | 0.263 |
26/06/2025 | 0.247 | 324.600 | 150,000 | 42.269 | 90,000 | 0.248 | 60,000 | 0.244 |
25/06/2025 | 0.239 | 319.000 | 48,200,000 | 44.233 | 24,010,000 | 0.223 | 23,960,000 | 0.222 |
24/06/2025 | 0.177 | 303.000 | 19,820,000 | 44.240 | 9,910,000 | 0.176 | 9,910,000 | 0.176 |
23/06/2025 | 0.153 | 296.400 | 14,260,000 | 43.905 | 7,080,000 | 0.162 | 7,180,000 | 0.162 |
20/06/2025 | 0.165 | 299.800 | 13,040,000 | 43.515 | 6,570,000 | 0.168 | 6,470,000 | 0.168 |
19/06/2025 | 0.168 | 298.400 | 18,340,000 | 44.488 | 9,240,000 | 0.184 | 9,100,000 | 0.185 |
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 |