Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.077 | 374.000 | 40,000 | 47.214 | 20,000 | 0.085 | 20,000 | 0.086 |
16/07/2025 | 0.085 | 375.000 | 200,000 | 48.183 | 110,000 | 0.086 | 90,000 | 0.088 |
15/07/2025 | 0.092 | 377.200 | 2,520,000 | 48.638 | 1,760,000 | 0.099 | 760,000 | 0.099 |
14/07/2025 | 0.087 | 374.000 | 1,160,000 | 48.517 | 80,000 | 0.089 | 1,080,000 | 0.086 |
11/07/2025 | 0.098 | 377.400 | 2,450,000 | 48.910 | 1,210,000 | 0.104 | 1,240,000 | 0.104 |
10/07/2025 | 0.106 | 382.400 | 8,960,000 | 48.613 | 4,450,000 | 0.114 | 4,450,000 | 0.115 |
09/07/2025 | 0.103 | 385.000 | 610,000 | 47.302 | 240,000 | 0.098 | 370,000 | 0.102 |
08/07/2025 | 0.074 | 359.200 | 230,000 | 49.291 | 220,000 | 0.069 | 10,000 | 0.074 |
07/07/2025 | 0.069 | 354.000 | 60,000 | 49.554 | 50,000 | 0.068 | 10,000 | 0.077 |
04/07/2025 | 0.073 | 357.000 | 2,680,000 | 49.071 | 1,310,000 | 0.067 | 1,370,000 | 0.066 |
03/07/2025 | 0.059 | 343.600 | 1,340,000 | 49.602 | 630,000 | 0.057 | 710,000 | 0.056 |
02/07/2025 | 0.051 | 334.600 | 0 | 49.957 | ||||
30/06/2025 | 0.051 | 329.200 | 0 | 51.036 | ||||
27/06/2025 | 0.052 | 327.000 | 510,000 | 51.392 | 210,000 | 0.051 | 150,000 | 0.055 |
26/06/2025 | 0.050 | 324.600 | 780,000 | 51.376 | 410,000 | 0.051 | 370,000 | 0.050 |
25/06/2025 | 0.048 | 319.000 | 670,000 | 52.176 | 220,000 | 0.044 | 450,000 | 0.046 |
24/06/2025 | 0.044 | 303.000 | 0 | 55.159 | ||||
23/06/2025 | 0.045 | 296.400 | 0 | 57.073 | ||||
20/06/2025 | 0.049 | 299.800 | 0 | 56.767 | ||||
19/06/2025 | 0.052 | 298.400 | 120,000 | 57.787 | 60,000 | 0.058 | 60,000 | 0.058 |
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 |