Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.139 | 505.500 | 6,400,000 | 99.718 | 3,200,000 | 0.142 | 3,200,000 | 0.142 |
15/07/2025 | 0.147 | 510.000 | 1,935,000 | 101.099 | 900,000 | 0.146 | 1,035,000 | 0.146 |
14/07/2025 | 0.148 | 509.000 | 6,910,000 | 101.480 | 3,450,000 | 0.153 | 3,460,000 | 0.153 |
11/07/2025 | 0.156 | 514.500 | 3,010,000 | 101.744 | 1,500,000 | 0.162 | 1,510,000 | 0.161 |
10/07/2025 | 0.167 | 525.000 | 4,700,000 | 102.064 | 2,350,000 | 0.168 | 2,350,000 | 0.168 |
09/07/2025 | 0.183 | 543.000 | 125,000 | 101.569 | 125,000 | 0.177 | ||
08/07/2025 | 0.182 | 539.000 | 1,305,000 | 102.292 | 705,000 | 0.182 | 600,000 | 0.182 |
07/07/2025 | 0.188 | 543.500 | 2,580,000 | 102.594 | 1,170,000 | 0.185 | 1,410,000 | 0.184 |
04/07/2025 | 0.163 | 514.000 | 3,305,000 | 102.350 | 1,625,000 | 0.163 | 1,680,000 | 0.163 |
03/07/2025 | 0.166 | 515.000 | 5,530,000 | 102.810 | 2,720,000 | 0.166 | 2,810,000 | 0.166 |
02/07/2025 | 0.182 | 533.000 | 1,080,000 | 102.357 | 500,000 | 0.183 | 580,000 | 0.182 |
30/06/2025 | 0.168 | 514.000 | 4,080,000 | 102.911 | 2,040,000 | 0.170 | 2,040,000 | 0.171 |
27/06/2025 | 0.163 | 507.500 | 1,740,000 | 102.281 | 870,000 | 0.166 | 870,000 | 0.165 |
26/06/2025 | 0.170 | 512.000 | 1,440,000 | 103.061 | 720,000 | 0.170 | 720,000 | 0.170 |
25/06/2025 | 0.186 | 526.000 | 0 | 103.865 | ||||
24/06/2025 | 0.199 | 533.000 | 2,430,000 | 105.727 | 1,230,000 | 0.196 | 1,200,000 | 0.196 |
23/06/2025 | 0.203 | 531.500 | 4,835,000 | 107.278 | 2,430,000 | 0.201 | 2,405,000 | 0.200 |
20/06/2025 | 0.185 | 514.000 | 0 | 105.912 | ||||
19/06/2025 | 0.174 | 493.800 | 605,000 | 108.332 | 300,000 | 0.180 | 305,000 | 0.184 |
18/06/2025 | 0.197 | 512.000 | 20,535,000 | 110.163 | 10,285,000 | 0.198 | 10,250,000 | 0.198 |
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 |