Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.039 | 123.800 | 500,000 | 51.192 | 250,000 | 0.040 | 250,000 | 0.040 |
16/07/2025 | 0.038 | 122.500 | 500,000 | 51.649 | 250,000 | 0.042 | 250,000 | 0.043 |
15/07/2025 | 0.040 | 123.400 | 100,000 | 51.420 | 50,000 | 0.041 | 50,000 | 0.040 |
14/07/2025 | 0.035 | 120.400 | 0 | 51.902 | ||||
11/07/2025 | 0.035 | 120.100 | 100,000 | 51.552 | 50,000 | 0.035 | 50,000 | 0.034 |
10/07/2025 | 0.034 | 119.500 | 0 | 51.480 | ||||
09/07/2025 | 0.039 | 121.300 | 100,000 | 51.524 | 50,000 | 0.040 | 50,000 | 0.040 |
08/07/2025 | 0.043 | 122.700 | 0 | 51.504 | ||||
07/07/2025 | 0.041 | 121.500 | 200,000 | 51.636 | 100,000 | 0.041 | 100,000 | 0.039 |
04/07/2025 | 0.043 | 121.500 | 0 | 51.648 | ||||
03/07/2025 | 0.049 | 123.000 | 100,000 | 51.943 | 50,000 | 0.049 | 50,000 | 0.050 |
02/07/2025 | 0.050 | 122.300 | 100,000 | 52.519 | 50,000 | 0.055 | 50,000 | 0.055 |
30/06/2025 | 0.051 | 122.500 | 400,000 | 52.253 | 200,000 | 0.058 | 200,000 | 0.059 |
27/06/2025 | 0.058 | 124.200 | 300,000 | 52.123 | 150,000 | 0.056 | 150,000 | 0.055 |
26/06/2025 | 0.065 | 125.700 | 2,200,000 | 52.354 | 1,100,000 | 0.070 | 1,100,000 | 0.071 |
25/06/2025 | 0.083 | 129.900 | 1,000,000 | 52.511 | 500,000 | 0.095 | 500,000 | 0.096 |
24/06/2025 | 0.100 | 130.200 | 900,000 | 54.966 | 450,000 | 0.096 | 450,000 | 0.095 |
23/06/2025 | 0.081 | 126.100 | 300,000 | 54.633 | 150,000 | 0.073 | 150,000 | 0.072 |
20/06/2025 | 0.078 | 125.800 | 900,000 | 53.788 | 450,000 | 0.078 | 450,000 | 0.079 |
19/06/2025 | 0.077 | 124.500 | 1,600,000 | 54.396 | 800,000 | 0.080 | 800,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 09:30 | |
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 |