Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.185 | 69.150 | 32,050,000 | 54.528 | ||||
16/07/2025 | 0.189 | 69.600 | 32,235,000 | 54.462 | 16,160,000 | 0.196 | 16,065,000 | 0.196 |
15/07/2025 | 0.176 | 68.150 | 34,395,000 | 54.404 | 17,270,000 | 0.169 | 17,125,000 | 0.169 |
14/07/2025 | 0.158 | 65.250 | 48,210,000 | 55.462 | 24,005,000 | 0.155 | 24,205,000 | 0.155 |
11/07/2025 | 0.143 | 63.150 | 48,320,000 | 55.524 | 24,135,000 | 0.162 | 24,180,000 | 0.162 |
10/07/2025 | 0.157 | 64.450 | 32,085,000 | 56.218 | 16,020,000 | 0.149 | 16,065,000 | 0.149 |
09/07/2025 | 0.157 | 64.750 | 48,475,000 | 55.674 | 24,450,000 | 0.166 | 24,025,000 | 0.166 |
08/07/2025 | 0.172 | 66.250 | 32,635,000 | 56.251 | 16,075,000 | 0.160 | 16,560,000 | 0.160 |
07/07/2025 | 0.147 | 63.000 | 32,260,000 | 56.392 | 16,215,000 | 0.148 | 16,045,000 | 0.149 |
04/07/2025 | 0.138 | 61.900 | 50,350,000 | 56.036 | 25,095,000 | 0.132 | 25,255,000 | 0.132 |
03/07/2025 | 0.133 | 61.100 | 48,005,000 | 56.152 | 24,005,000 | 0.136 | 24,000,000 | 0.136 |
02/07/2025 | 0.140 | 61.550 | 48,000,000 | 56.843 | 24,000,000 | 0.153 | 24,000,000 | 0.154 |
30/06/2025 | 0.156 | 63.300 | 32,020,000 | 57.171 | 16,020,000 | 0.166 | 16,000,000 | 0.166 |
27/06/2025 | 0.153 | 62.800 | 32,125,000 | 57.137 | 16,040,000 | 0.150 | 16,080,000 | 0.150 |
26/06/2025 | 0.146 | 61.750 | 32,365,000 | 57.292 | 16,225,000 | 0.135 | 16,140,000 | 0.135 |
25/06/2025 | 0.133 | 59.800 | 64,280,000 | 57.546 | 32,000,000 | 0.137 | 32,280,000 | 0.137 |
24/06/2025 | 0.131 | 59.450 | 32,395,000 | 57.568 | 16,295,000 | 0.124 | 16,100,000 | 0.124 |
23/06/2025 | 0.118 | 57.650 | 240,000 | 57.422 | 240,000 | 0.113 | ||
20/06/2025 | 0.113 | 56.450 | 64,250,000 | 57.915 | 32,000,000 | 0.117 | 32,250,000 | 0.117 |
19/06/2025 | 0.114 | 56.300 | 32,355,000 | 58.306 | 16,195,000 | 0.123 | 16,160,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 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 |