Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.080 | 374.000 | 14,740,000 | 49.319 | 7,370,000 | 0.084 | 7,370,000 | 0.084 |
16/07/2025 | 0.083 | 375.000 | 7,420,000 | 49.376 | 3,710,000 | 0.080 | 3,710,000 | 0.080 |
15/07/2025 | 0.087 | 377.200 | 22,420,000 | 49.278 | 11,240,000 | 0.087 | 11,180,000 | 0.087 |
14/07/2025 | 0.080 | 374.000 | 23,300,000 | 48.766 | 11,600,000 | 0.080 | 11,660,000 | 0.082 |
11/07/2025 | 0.087 | 377.400 | 20,640,000 | 48.445 | 10,310,000 | 0.093 | 10,320,000 | 0.093 |
10/07/2025 | 0.105 | 382.400 | 15,170,000 | 49.763 | 7,530,000 | 0.116 | 7,450,000 | 0.117 |
09/07/2025 | 0.111 | 385.000 | 6,890,000 | 49.720 | 3,390,000 | 0.125 | 3,500,000 | 0.125 |
08/07/2025 | 0.093 | 359.200 | 100,000 | 54.511 | 50,000 | 0.095 | 50,000 | 0.097 |
07/07/2025 | 0.087 | 354.000 | 680,000 | 54.792 | 340,000 | 0.087 | 340,000 | 0.088 |
04/07/2025 | 0.096 | 357.000 | 5,480,000 | 54.915 | 2,740,000 | 0.100 | 2,740,000 | 0.100 |
03/07/2025 | 0.085 | 343.600 | 30,000 | 56.785 | 30,000 | 0.085 | ||
02/07/2025 | 0.075 | 334.600 | 0 | 57.298 | ||||
30/06/2025 | 0.070 | 329.200 | 20,000 | 57.430 | 20,000 | 0.066 | ||
27/06/2025 | 0.070 | 327.000 | 0 | 57.489 | ||||
26/06/2025 | 0.070 | 324.600 | 200,000 | 58.016 | 160,000 | 0.067 | 40,000 | 0.068 |
25/06/2025 | 0.067 | 319.000 | 170,000 | 58.835 | 50,000 | 0.060 | 120,000 | 0.072 |
24/06/2025 | 0.051 | 303.000 | 80,000 | 59.405 | 40,000 | 0.052 | 40,000 | 0.052 |
23/06/2025 | 0.047 | 296.400 | 0 | 60.041 | ||||
20/06/2025 | 0.053 | 299.800 | 0 | 60.121 | ||||
19/06/2025 | 0.054 | 298.400 | 100,000 | 60.621 | 100,000 | 0.059 |
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 |