Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.142 | 498.200 | 330,000 | 55.888 | ||||
15/07/2025 | 0.123 | 490.400 | 1,530,000 | 54.981 | 765,000 | 0.120 | 765,000 | 0.116 |
14/07/2025 | 0.119 | 489.000 | 930,000 | 54.546 | 465,000 | 0.115 | 465,000 | 0.115 |
11/07/2025 | 0.126 | 488.200 | 1,260,000 | 55.074 | 630,000 | 0.124 | 630,000 | 0.124 |
10/07/2025 | 0.118 | 484.800 | 1,690,000 | 54.539 | 1,015,000 | 0.115 | 675,000 | 0.113 |
09/07/2025 | 0.110 | 478.600 | 1,620,000 | 54.554 | 810,000 | 0.114 | 810,000 | 0.113 |
08/07/2025 | 0.111 | 478.000 | 960,000 | 54.694 | 465,000 | 0.110 | 495,000 | 0.109 |
07/07/2025 | 0.109 | 475.200 | 1,400,000 | 54.814 | 700,000 | 0.104 | 700,000 | 0.103 |
04/07/2025 | 0.099 | 466.000 | 0 | 54.718 | ||||
03/07/2025 | 0.093 | 458.400 | 0 | 55.190 | ||||
02/07/2025 | 0.098 | 462.000 | 10,000 | 55.036 | 10,000 | 0.099 | ||
30/06/2025 | 0.102 | 456.000 | 320,000 | 56.526 | 160,000 | 0.110 | 160,000 | 0.111 |
27/06/2025 | 0.109 | 459.200 | 0 | 56.343 | ||||
26/06/2025 | 0.120 | 464.000 | 5,000 | 56.697 | 5,000 | 0.128 | ||
25/06/2025 | 0.116 | 459.000 | 300,000 | 57.024 | 150,000 | 0.115 | 150,000 | 0.116 |
24/06/2025 | 0.111 | 454.000 | 380,000 | 57.182 | 220,000 | 0.111 | 160,000 | 0.113 |
23/06/2025 | 0.102 | 445.600 | 280,000 | 57.440 | 140,000 | 0.096 | 140,000 | 0.095 |
20/06/2025 | 0.104 | 446.400 | 370,000 | 57.044 | 185,000 | 0.102 | 185,000 | 0.103 |
19/06/2025 | 0.108 | 444.600 | 1,000,000 | 57.843 | 450,000 | 0.108 | 550,000 | 0.108 |
18/06/2025 | 0.129 | 463.200 | 450,000 | 56.652 | 225,000 | 0.143 | 225,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 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 |