Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.169 | 374.000 | 35,000 | 40.331 | 20,000 | 0.175 | 15,000 | 0.177 |
16/07/2025 | 0.171 | 375.000 | 5,000 | 40.496 | 5,000 | 0.171 | ||
15/07/2025 | 0.176 | 377.200 | 20,000 | 41.257 | 10,000 | 0.178 | 10,000 | 0.179 |
14/07/2025 | 0.169 | 374.000 | 100,000 | 40.379 | 100,000 | 0.172 | ||
11/07/2025 | 0.181 | 377.400 | 300,000 | 42.523 | 150,000 | 0.181 | 150,000 | 0.184 |
10/07/2025 | 0.184 | 382.400 | 400,000 | 41.357 | 150,000 | 0.202 | 250,000 | 0.195 |
09/07/2025 | 0.194 | 385.000 | 410,000 | 43.266 | 280,000 | 0.190 | 130,000 | 0.173 |
08/07/2025 | 0.162 | 359.200 | 10,000 | 44.046 | 5,000 | 0.163 | 5,000 | 0.161 |
07/07/2025 | 0.156 | 354.000 | 100,000 | 44.165 | 100,000 | 0.155 | ||
04/07/2025 | 0.160 | 357.000 | 380,000 | 44.111 | 290,000 | 0.158 | 90,000 | 0.156 |
03/07/2025 | 0.144 | 343.600 | 90,000 | 44.222 | 45,000 | 0.144 | 45,000 | 0.141 |
02/07/2025 | 0.134 | 334.600 | 285,000 | 44.389 | 150,000 | 0.130 | 135,000 | 0.129 |
30/06/2025 | 0.130 | 329.200 | 90,000 | 44.968 | 45,000 | 0.130 | 45,000 | 0.132 |
27/06/2025 | 0.130 | 327.000 | 655,000 | 45.642 | 340,000 | 0.134 | 315,000 | 0.134 |
26/06/2025 | 0.126 | 324.600 | 1,820,000 | 45.192 | 920,000 | 0.127 | 900,000 | 0.127 |
25/06/2025 | 0.122 | 319.000 | 2,470,000 | 45.883 | 1,220,000 | 0.116 | 1,250,000 | 0.116 |
24/06/2025 | 0.105 | 303.000 | 300,000 | 45.878 | 140,000 | 0.105 | 150,000 | 0.104 |
23/06/2025 | 0.099 | 296.400 | 300,000 | 46.096 | 140,000 | 0.100 | 150,000 | 0.106 |
20/06/2025 | 0.104 | 299.800 | 0 | 46.489 | ||||
19/06/2025 | 0.104 | 298.400 | 0 | 46.937 |
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 |