Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2025 | 0.126 | 517.500 | 24,450,000 | 34.090 | ||||
14/07/2025 | 0.088 | 500.000 | 3,820,000 | 33.624 | 1,460,000 | 0.087 | 2,020,000 | 0.086 |
11/07/2025 | 0.087 | 496.600 | 12,070,000 | 33.874 | 6,240,000 | 0.094 | 5,580,000 | 0.093 |
10/07/2025 | 0.086 | 496.600 | 10,000 | 33.619 | 10,000 | 0.088 | ||
09/07/2025 | 0.088 | 497.600 | 920,000 | 33.529 | 360,000 | 0.082 | 380,000 | 0.081 |
08/07/2025 | 0.095 | 504.500 | 0 | 32.800 | ||||
07/07/2025 | 0.090 | 502.000 | 6,180,000 | 32.628 | 3,230,000 | 0.088 | 2,950,000 | 0.088 |
04/07/2025 | 0.081 | 496.800 | 5,350,000 | 32.276 | 2,320,000 | 0.081 | 2,540,000 | 0.081 |
03/07/2025 | 0.088 | 501.000 | 31,680,000 | 32.138 | 15,640,000 | 0.081 | 15,240,000 | 0.081 |
02/07/2025 | 0.089 | 501.500 | 42,750,000 | 32.039 | 21,380,000 | 0.090 | 21,220,000 | 0.090 |
30/06/2025 | 0.098 | 503.000 | 9,910,000 | 32.539 | 4,400,000 | 0.101 | 4,860,000 | 0.100 |
27/06/2025 | 0.116 | 513.000 | 4,380,000 | 31.978 | 1,960,000 | 0.117 | 2,380,000 | 0.114 |
26/06/2025 | 0.119 | 513.000 | 7,290,000 | 32.181 | 2,990,000 | 0.117 | 2,700,000 | 0.115 |
25/06/2025 | 0.123 | 512.500 | 20,380,000 | 32.596 | 9,500,000 | 0.122 | 10,060,000 | 0.121 |
24/06/2025 | 0.119 | 509.500 | 11,290,000 | 32.731 | 8,550,000 | 0.113 | 2,720,000 | 0.115 |
23/06/2025 | 0.104 | 504.000 | 8,940,000 | 32.222 | 4,310,000 | 0.103 | 3,670,000 | 0.102 |
20/06/2025 | 0.111 | 505.500 | 9,950,000 | 32.339 | 6,770,000 | 0.107 | 2,430,000 | 0.106 |
19/06/2025 | 0.104 | 498.000 | 4,140,000 | 33.087 | 470,000 | 0.103 | 2,650,000 | 0.113 |
18/06/2025 | 0.121 | 508.000 | 3,600,000 | 32.628 | 2,400,000 | 0.121 | 860,000 | 0.119 |
17/06/2025 | 0.133 | 513.500 | 7,210,000 | 32.503 | 3,330,000 | 0.130 | 3,390,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 08:06 | |
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 |