Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.050 | 118.000 | 1,480,000 | 43.087 | ||||
21/07/2025 | 0.051 | 117.900 | 430,000 | 43.289 | 130,000 | 0.053 | ||
18/07/2025 | 0.049 | 115.800 | 6,360,000 | 44.269 | 4,205,000 | 0.048 | ||
17/07/2025 | 0.042 | 112.500 | 1,110,000 | 45.189 | ||||
16/07/2025 | 0.049 | 113.800 | 5,595,000 | 45.888 | 910,000 | 0.052 | 425,000 | 0.061 |
15/07/2025 | 0.051 | 113.500 | 11,875,000 | 46.633 | 1,140,000 | 0.051 | ||
14/07/2025 | 0.030 | 106.100 | 980,000 | 46.503 | ||||
11/07/2025 | 0.029 | 105.100 | 13,025,000 | 46.495 | 9,485,000 | 0.030 | ||
10/07/2025 | 0.025 | 103.200 | 6,355,000 | 46.353 | 5,320,000 | 0.023 | ||
09/07/2025 | 0.022 | 102.900 | 11,660,000 | 45.059 | 11,380,000 | 0.022 | ||
08/07/2025 | 0.030 | 107.000 | 3,080,000 | 44.684 | ||||
07/07/2025 | 0.024 | 105.400 | 3,540,000 | 43.480 | 150,000 | 0.025 | ||
04/07/2025 | 0.026 | 105.100 | 1,405,000 | 44.127 | 50,000 | 0.025 | ||
03/07/2025 | 0.027 | 106.200 | 3,720,000 | 43.408 | 2,330,000 | 0.030 | ||
02/07/2025 | 0.036 | 109.400 | 7,340,000 | 43.709 | 6,415,000 | 0.039 | ||
30/06/2025 | 0.040 | 109.800 | 9,370,000 | 44.336 | 640,000 | 0.042 | 5,600,000 | 0.044 |
27/06/2025 | 0.048 | 112.100 | 5,825,000 | 44.161 | 1,100,000 | 0.052 | 1,960,000 | 0.051 |
26/06/2025 | 0.052 | 112.200 | 6,695,000 | 45.035 | 4,470,000 | 0.052 | ||
25/06/2025 | 0.062 | 115.500 | 212,445,000 | 44.350 | 104,255,000 | 0.058 | 106,105,000 | 0.059 |
24/06/2025 | 0.053 | 112.700 | 3,770,000 | 44.523 | 1,215,000 | 0.053 | 175,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:24 | |
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 |