Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.085 | 374.000 | 218,290,000 | 45.232 | 108,860,000 | 0.087 | 109,430,000 | 0.087 |
16/07/2025 | 0.086 | 375.000 | 207,000,000 | 44.924 | 103,500,000 | 0.088 | 103,440,000 | 0.088 |
15/07/2025 | 0.096 | 377.200 | 153,420,000 | 45.785 | 76,480,000 | 0.101 | 76,940,000 | 0.101 |
14/07/2025 | 0.091 | 374.000 | 35,680,000 | 45.769 | 17,740,000 | 0.096 | 17,940,000 | 0.096 |
11/07/2025 | 0.120 | 377.400 | 6,300,000 | 48.729 | 3,120,000 | 0.121 | 3,180,000 | 0.122 |
10/07/2025 | 0.136 | 382.400 | 10,980,000 | 49.240 | 5,490,000 | 0.140 | 5,490,000 | 0.140 |
09/07/2025 | 0.153 | 385.000 | 1,270,000 | 50.522 | 730,000 | 0.158 | 530,000 | 0.160 |
08/07/2025 | 0.104 | 359.200 | 280,000 | 51.510 | 140,000 | 0.107 | 140,000 | 0.107 |
07/07/2025 | 0.103 | 354.000 | 300,000 | 52.802 | 230,000 | 0.103 | 70,000 | 0.103 |
04/07/2025 | 0.109 | 357.000 | 300,000 | 52.283 | 110,000 | 0.107 | 190,000 | 0.107 |
03/07/2025 | 0.090 | 343.600 | 121,050,000 | 53.031 | 60,400,000 | 0.088 | 60,650,000 | 0.088 |
02/07/2025 | 0.078 | 334.600 | 3,340,000 | 53.333 | 3,320,000 | 0.072 | 20,000 | 0.073 |
30/06/2025 | 0.077 | 329.200 | 0 | 54.408 | ||||
27/06/2025 | 0.077 | 327.000 | 20,000 | 54.530 | 10,000 | 0.078 | 10,000 | 0.077 |
26/06/2025 | 0.073 | 324.600 | 60,000 | 54.254 | 30,000 | 0.071 | 30,000 | 0.069 |
25/06/2025 | 0.067 | 319.000 | 40,000 | 54.480 | 40,000 | 0.061 | ||
24/06/2025 | 0.051 | 303.000 | 0 | 55.222 | ||||
23/06/2025 | 0.048 | 296.400 | 0 | 56.198 | ||||
20/06/2025 | 0.053 | 299.800 | 100,000 | 55.989 | 100,000 | 0.053 | ||
19/06/2025 | 0.056 | 298.400 | 400,000 | 57.011 | 400,000 | 0.060 |
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 |