Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.168 | 260.400 | 21,180,000 | 76.489 | ||||
11/07/2025 | 0.172 | 254.600 | 10,560,000 | 76.760 | 4,860,000 | 0.169 | 5,460,000 | 0.168 |
10/07/2025 | 0.167 | 265.600 | 560,000 | 76.986 | 40,000 | 0.167 | 520,000 | 0.167 |
09/07/2025 | 0.168 | 266.800 | 11,490,000 | 77.617 | 4,460,000 | 0.168 | 6,520,000 | 0.168 |
08/07/2025 | 0.168 | 269.600 | 13,500,000 | 77.728 | 3,990,000 | 0.170 | 9,460,000 | 0.170 |
07/07/2025 | 0.173 | 259.000 | 16,890,000 | 77.537 | 8,090,000 | 0.174 | 8,640,000 | 0.174 |
04/07/2025 | 0.177 | 253.000 | 12,120,000 | 77.761 | 5,960,000 | 0.179 | 6,160,000 | 0.179 |
03/07/2025 | 0.178 | 249.600 | 8,310,000 | 77.358 | 2,940,000 | 0.176 | 5,370,000 | 0.176 |
02/07/2025 | 0.174 | 258.200 | 6,830,000 | 77.533 | 2,550,000 | 0.172 | 4,280,000 | 0.173 |
30/06/2025 | 0.172 | 266.600 | 12,980,000 | 78.487 | 9,050,000 | 0.172 | 3,870,000 | 0.173 |
27/06/2025 | 0.176 | 257.800 | 4,660,000 | 78.153 | 2,210,000 | 0.178 | 2,400,000 | 0.178 |
26/06/2025 | 0.179 | 253.000 | 11,420,000 | 78.325 | 2,990,000 | 0.180 | 8,430,000 | 0.180 |
25/06/2025 | 0.182 | 247.400 | 4,120,000 | 78.289 | 1,660,000 | 0.178 | 2,460,000 | 0.179 |
24/06/2025 | 0.181 | 252.200 | 7,380,000 | 78.990 | 3,460,000 | 0.186 | 3,910,000 | 0.186 |
23/06/2025 | 0.187 | 244.200 | 16,870,000 | 79.714 | 7,450,000 | 0.189 | 8,870,000 | 0.189 |
20/06/2025 | 0.190 | 239.600 | 14,350,000 | 79.785 | 6,960,000 | 0.188 | 7,180,000 | 0.188 |
19/06/2025 | 0.186 | 248.600 | 11,720,000 | 80.095 | 5,240,000 | 0.183 | 6,360,000 | 0.183 |
18/06/2025 | 0.180 | 262.600 | 10,030,000 | 80.522 | 4,840,000 | 0.182 | 5,190,000 | 0.181 |
17/06/2025 | 0.181 | 258.400 | 3,120,000 | 80.003 | 1,300,000 | 0.177 | 1,820,000 | 0.178 |
16/06/2025 | 0.175 | 275.000 | 25,740,000 | 80.811 | 11,200,000 | 0.177 | 14,490,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 08:00 | |
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 |