Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.035 | 122.500 | 9,160,000 | 46.773 | 1,940,000 | 0.038 | ||
15/07/2025 | 0.035 | 123.400 | 9,790,000 | 45.321 | 1,305,000 | 0.029 | 4,735,000 | 0.036 |
14/07/2025 | 0.030 | 120.400 | 1,295,000 | 46.639 | 1,075,000 | 0.030 | ||
11/07/2025 | 0.034 | 120.100 | 15,810,000 | 47.329 | 4,400,000 | 0.033 | 5,750,000 | 0.036 |
10/07/2025 | 0.032 | 119.500 | 52,945,000 | 46.919 | 21,535,000 | 0.033 | 27,725,000 | 0.033 |
09/07/2025 | 0.040 | 121.300 | 38,590,000 | 47.220 | 17,695,000 | 0.042 | 19,680,000 | 0.041 |
08/07/2025 | 0.048 | 122.700 | 211,635,000 | 47.675 | 105,860,000 | 0.045 | 105,775,000 | 0.045 |
07/07/2025 | 0.043 | 121.500 | 126,250,000 | 47.248 | 62,890,000 | 0.046 | 62,810,000 | 0.046 |
04/07/2025 | 0.046 | 121.500 | 151,005,000 | 47.106 | 75,390,000 | 0.047 | 75,615,000 | 0.047 |
03/07/2025 | 0.053 | 123.000 | 211,050,000 | 46.968 | 105,045,000 | 0.052 | 105,845,000 | 0.052 |
02/07/2025 | 0.052 | 122.300 | 0 | 47.189 | ||||
30/06/2025 | 0.055 | 122.500 | 0 | 47.090 | ||||
27/06/2025 | 0.067 | 124.200 | 0 | 47.082 | ||||
26/06/2025 | 0.079 | 125.700 | 0 | 47.624 | ||||
25/06/2025 | 0.103 | 129.900 | 0 | 46.827 | ||||
24/06/2025 | 0.106 | 130.200 | 0 | 46.682 | ||||
23/06/2025 | 0.090 | 126.100 | 0 | 48.456 | ||||
20/06/2025 | 0.097 | 125.800 | 0 | 49.278 | ||||
19/06/2025 | 0.107 | 124.500 | 0 | 52.452 | ||||
18/06/2025 | 0.128 | 127.500 | 40,000 | 52.105 | 20,000 | 0.133 | 20,000 | 0.133 |
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 |