Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.180 | 375.000 | 5,000 | 43.238 | 5,000 | 0.180 | ||
15/07/2025 | 0.186 | 377.200 | 5,000 | 44.296 | 5,000 | 0.188 | ||
14/07/2025 | 0.177 | 374.000 | 455,000 | 42.809 | 205,000 | 0.179 | 250,000 | 0.176 |
11/07/2025 | 0.182 | 377.400 | 830,000 | 42.826 | 425,000 | 0.179 | 405,000 | 0.179 |
10/07/2025 | 0.189 | 382.400 | 5,000 | 42.866 | 5,000 | 0.187 | ||
09/07/2025 | 0.191 | 385.000 | 2,220,000 | 42.361 | 1,120,000 | 0.190 | 900,000 | 0.186 |
08/07/2025 | 0.159 | 359.200 | 60,005,000 | 43.129 | 30,000,000 | 0.160 | 30,005,000 | 0.160 |
07/07/2025 | 0.154 | 354.000 | 0 | 43.551 | ||||
04/07/2025 | 0.158 | 357.000 | 1,755,000 | 43.501 | 990,000 | 0.155 | 765,000 | 0.154 |
03/07/2025 | 0.141 | 343.600 | 1,660,000 | 43.291 | 865,000 | 0.138 | 755,000 | 0.137 |
02/07/2025 | 0.130 | 334.600 | 590,000 | 43.129 | 345,000 | 0.123 | 245,000 | 0.124 |
30/06/2025 | 0.126 | 329.200 | 830,000 | 43.697 | 435,000 | 0.122 | 395,000 | 0.122 |
27/06/2025 | 0.125 | 327.000 | 2,010,000 | 44.048 | 995,000 | 0.126 | 1,015,000 | 0.126 |
26/06/2025 | 0.120 | 324.600 | 3,065,000 | 43.273 | 1,585,000 | 0.119 | 1,395,000 | 0.119 |
25/06/2025 | 0.116 | 319.000 | 5,790,000 | 43.939 | 2,955,000 | 0.108 | 2,835,000 | 0.108 |
24/06/2025 | 0.099 | 303.000 | 880,000 | 43.849 | 405,000 | 0.098 | 475,000 | 0.097 |
23/06/2025 | 0.092 | 296.400 | 510,000 | 43.680 | 245,000 | 0.096 | 265,000 | 0.097 |
20/06/2025 | 0.096 | 299.800 | 2,130,000 | 43.766 | 1,065,000 | 0.097 | 1,065,000 | 0.098 |
19/06/2025 | 0.097 | 298.400 | 1,810,000 | 44.546 | 805,000 | 0.098 | 1,005,000 | 0.100 |
18/06/2025 | 0.107 | 306.400 | 1,505,000 | 45.099 | 750,000 | 0.107 | 755,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 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 |