Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.220 | 18.360 | 48,000 | 39.775 | 48,000 | 0.214 | ||
21/07/2025 | 0.227 | 18.460 | 8,000 | 39.975 | 8,000 | 0.218 | ||
18/07/2025 | 0.231 | 18.480 | 40,000 | 40.208 | 40,000 | 0.234 | ||
17/07/2025 | 0.242 | 18.640 | 560,000 | 40.508 | 280,000 | 0.259 | 280,000 | 0.260 |
16/07/2025 | 0.270 | 19.040 | 92,000 | 41.325 | 92,000 | 0.267 | ||
15/07/2025 | 0.270 | 19.120 | 104,000 | 40.674 | 52,000 | 0.270 | 52,000 | 0.275 |
14/07/2025 | 0.270 | 19.120 | 8,000 | 40.599 | 8,000 | 0.270 | ||
11/07/2025 | 0.275 | 19.220 | 368,000 | 40.268 | 264,000 | 0.274 | 104,000 | 0.275 |
10/07/2025 | 0.280 | 19.260 | 16,000 | 40.598 | 16,000 | 0.260 | ||
09/07/2025 | 0.270 | 19.060 | 92,000 | 40.741 | 20,000 | 0.270 | 72,000 | 0.260 |
08/07/2025 | 0.250 | 18.740 | 1,060,000 | 40.500 | 680,000 | 0.242 | 380,000 | 0.239 |
07/07/2025 | 0.229 | 18.320 | 24,188,000 | 40.648 | 11,840,000 | 0.213 | 12,048,000 | 0.211 |
04/07/2025 | 0.200 | 17.640 | 6,484,000 | 41.244 | 3,464,000 | 0.203 | 3,020,000 | 0.205 |
03/07/2025 | 0.205 | 17.780 | 2,292,000 | 40.883 | 1,296,000 | 0.200 | 996,000 | 0.201 |
02/07/2025 | 0.186 | 17.320 | 7,572,000 | 41.289 | 4,092,000 | 0.190 | 2,908,000 | 0.191 |
30/06/2025 | 0.142 | 16.340 | 40,000 | 40.865 | 40,000 | 0.144 | ||
27/06/2025 | 0.151 | 16.560 | 0 | 40.655 | ||||
26/06/2025 | 0.149 | 16.420 | 100,000 | 41.235 | 100,000 | 0.153 | ||
25/06/2025 | 0.157 | 16.640 | 21,604,000 | 40.963 | 11,152,000 | 0.144 | 10,212,000 | 0.143 |
24/06/2025 | 0.121 | 15.700 | 3,604,000 | 41.064 | 1,856,000 | 0.122 | 1,708,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:38 | |
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 |