Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.013 | 427.000 | 0 | 34.736 | ||||
16/07/2025 | 0.013 | 424.400 | 50,000 | 33.796 | ||||
15/07/2025 | 0.013 | 427.400 | 1,030,000 | 34.313 | 200,000 | 0.015 | 400,000 | 0.014 |
14/07/2025 | 0.016 | 423.600 | 0 | 34.610 | ||||
11/07/2025 | 0.016 | 425.600 | 1,010,000 | 34.427 | 180,000 | 0.016 | 800,000 | 0.016 |
10/07/2025 | 0.019 | 413.400 | 0 | 32.217 | ||||
09/07/2025 | 0.020 | 411.600 | 850,000 | 31.898 | 600,000 | 0.021 | 190,000 | 0.019 |
08/07/2025 | 0.020 | 417.400 | 2,120,000 | 33.263 | 2,010,000 | 0.021 | ||
07/07/2025 | 0.026 | 408.200 | 1,530,000 | 32.634 | 1,000,000 | 0.029 | ||
04/07/2025 | 0.026 | 413.800 | 1,030,000 | 33.631 | 1,000,000 | 0.028 | ||
03/07/2025 | 0.028 | 417.200 | 520,000 | 35.053 | 450,000 | 0.028 | 20,000 | 0.035 |
02/07/2025 | 0.026 | 423.200 | 700,000 | 35.795 | 450,000 | 0.025 | 200,000 | 0.022 |
30/06/2025 | 0.026 | 418.800 | 1,230,000 | 34.207 | 780,000 | 0.027 | 400,000 | 0.027 |
27/06/2025 | 0.028 | 421.200 | 680,000 | 34.919 | ||||
26/06/2025 | 0.029 | 420.000 | 2,620,000 | 34.727 | 400,000 | 0.029 | 1,390,000 | 0.028 |
25/06/2025 | 0.029 | 422.000 | 610,000 | 35.061 | 610,000 | 0.029 | ||
24/06/2025 | 0.031 | 414.800 | 3,940,000 | 33.575 | 170,000 | 0.034 | 2,650,000 | 0.034 |
23/06/2025 | 0.048 | 399.000 | 130,000 | 33.226 | 100,000 | 0.050 | 30,000 | 0.065 |
20/06/2025 | 0.062 | 392.600 | 1,330,000 | 33.674 | 1,230,000 | 0.059 | 100,000 | 0.060 |
19/06/2025 | 0.063 | 389.800 | 3,540,000 | 32.757 | 3,500,000 | 0.060 | 30,000 | 0.062 |
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 |