Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.146 | 374.000 | 5,190,000 | 44.433 | 2,630,000 | 0.155 | 2,560,000 | 0.155 |
16/07/2025 | 0.156 | 375.000 | 8,790,000 | 45.222 | 4,350,000 | 0.163 | 4,440,000 | 0.162 |
15/07/2025 | 0.174 | 377.200 | 50,220,000 | 46.602 | 25,100,000 | 0.180 | 25,120,000 | 0.179 |
14/07/2025 | 0.162 | 374.000 | 25,140,000 | 46.094 | 12,630,000 | 0.167 | 12,510,000 | 0.167 |
11/07/2025 | 0.178 | 377.400 | 38,110,000 | 46.267 | 19,060,000 | 0.180 | 19,050,000 | 0.180 |
10/07/2025 | 0.193 | 382.400 | 62,720,000 | 45.954 | 31,150,000 | 0.188 | 31,400,000 | 0.188 |
09/07/2025 | 0.174 | 385.000 | 91,300,000 | 42.383 | 45,630,000 | 0.174 | 45,670,000 | 0.174 |
08/07/2025 | 0.119 | 359.200 | 50,000 | 44.582 | 50,000 | 0.126 | ||
07/07/2025 | 0.112 | 354.000 | 900,000 | 45.216 | 460,000 | 0.117 | 440,000 | 0.118 |
04/07/2025 | 0.117 | 357.000 | 16,000,000 | 44.379 | 8,000,000 | 0.110 | 8,000,000 | 0.110 |
03/07/2025 | 0.094 | 343.600 | 900,000 | 45.250 | 540,000 | 0.093 | 360,000 | 0.093 |
02/07/2025 | 0.082 | 334.600 | 180,000 | 46.034 | 50,000 | 0.074 | 130,000 | 0.078 |
30/06/2025 | 0.079 | 329.200 | 830,000 | 46.941 | 460,000 | 0.081 | 370,000 | 0.080 |
27/06/2025 | 0.079 | 327.000 | 300,000 | 47.164 | 210,000 | 0.083 | 90,000 | 0.080 |
26/06/2025 | 0.077 | 324.600 | 2,260,000 | 47.413 | 1,130,000 | 0.079 | 1,120,000 | 0.079 |
25/06/2025 | 0.073 | 319.000 | 3,600,000 | 48.322 | 1,790,000 | 0.067 | 1,810,000 | 0.066 |
24/06/2025 | 0.054 | 303.000 | 900,000 | 49.176 | 450,000 | 0.054 | 450,000 | 0.054 |
23/06/2025 | 0.049 | 296.400 | 1,580,000 | 49.869 | 790,000 | 0.057 | 790,000 | 0.056 |
20/06/2025 | 0.056 | 299.800 | 900,000 | 50.018 | 450,000 | 0.059 | 450,000 | 0.059 |
19/06/2025 | 0.059 | 298.400 | 1,100,000 | 51.033 | 550,000 | 0.069 | 550,000 | 0.069 |
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 |