Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.155 | 427.000 | 160,000 | 38.347 | 60,000 | 0.158 | 100,000 | 0.153 |
16/07/2025 | 0.154 | 424.400 | 3,120,000 | 39.008 | 1,620,000 | 0.154 | 1,500,000 | 0.154 |
15/07/2025 | 0.164 | 427.400 | 2,600,000 | 38.992 | 740,000 | 0.155 | 1,860,000 | 0.158 |
14/07/2025 | 0.160 | 423.600 | 3,550,000 | 39.736 | 1,720,000 | 0.154 | 1,830,000 | 0.154 |
11/07/2025 | 0.157 | 425.600 | 2,720,000 | 38.134 | 1,420,000 | 0.141 | 1,210,000 | 0.136 |
10/07/2025 | 0.114 | 413.400 | 4,880,000 | 36.762 | 2,440,000 | 0.114 | 2,440,000 | 0.113 |
09/07/2025 | 0.112 | 411.600 | 1,720,000 | 36.933 | 860,000 | 0.118 | 860,000 | 0.119 |
08/07/2025 | 0.126 | 417.400 | 2,620,000 | 36.756 | 1,310,000 | 0.116 | 1,310,000 | 0.115 |
07/07/2025 | 0.104 | 408.200 | 1,250,000 | 36.698 | 600,000 | 0.108 | 650,000 | 0.107 |
04/07/2025 | 0.121 | 413.800 | 2,700,000 | 36.708 | 1,210,000 | 0.117 | 1,430,000 | 0.117 |
03/07/2025 | 0.129 | 417.200 | 820,000 | 36.452 | 400,000 | 0.128 | 420,000 | 0.128 |
02/07/2025 | 0.148 | 423.200 | 890,000 | 36.585 | 420,000 | 0.151 | 470,000 | 0.150 |
30/06/2025 | 0.140 | 418.800 | 1,000,000 | 36.815 | 450,000 | 0.147 | 550,000 | 0.147 |
27/06/2025 | 0.147 | 421.200 | 0 | 36.412 | ||||
26/06/2025 | 0.147 | 420.000 | 5,540,000 | 36.674 | 2,820,000 | 0.148 | 2,720,000 | 0.147 |
25/06/2025 | 0.154 | 422.000 | 5,260,000 | 36.673 | 2,630,000 | 0.139 | 2,630,000 | 0.138 |
24/06/2025 | 0.139 | 414.800 | 1,580,000 | 37.155 | 940,000 | 0.124 | 640,000 | 0.122 |
23/06/2025 | 0.100 | 399.000 | 1,080,000 | 36.978 | 450,000 | 0.088 | 630,000 | 0.090 |
20/06/2025 | 0.090 | 392.600 | 380,000 | 37.061 | 120,000 | 0.095 | 260,000 | 0.094 |
19/06/2025 | 0.089 | 389.800 | 160,000 | 37.611 | 160,000 | 0.091 |
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 |