Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.171 | 505.500 | 0 | 101.580 | ||||
15/07/2025 | 0.176 | 510.000 | 0 | 101.531 | ||||
14/07/2025 | 0.176 | 509.000 | 55,000 | 101.557 | 15,000 | 0.180 | 40,000 | 0.179 |
11/07/2025 | 0.182 | 514.500 | 115,000 | 100.736 | 50,000 | 0.180 | 65,000 | 0.182 |
10/07/2025 | 0.195 | 525.000 | 100,000 | 101.320 | 100,000 | 0.202 | ||
09/07/2025 | 0.213 | 543.000 | 230,000 | 100.711 | 160,000 | 0.207 | 70,000 | 0.212 |
08/07/2025 | 0.211 | 539.000 | 190,000 | 101.270 | 45,000 | 0.214 | 145,000 | 0.212 |
07/07/2025 | 0.217 | 543.500 | 490,000 | 101.375 | 310,000 | 0.213 | 180,000 | 0.214 |
04/07/2025 | 0.190 | 514.000 | 24,220,000 | 101.677 | 12,100,000 | 0.189 | 12,120,000 | 0.188 |
03/07/2025 | 0.189 | 515.000 | 50,205,000 | 100.596 | 25,000,000 | 0.195 | 25,205,000 | 0.195 |
02/07/2025 | 0.210 | 533.000 | 935,000 | 101.192 | 470,000 | 0.210 | 465,000 | 0.210 |
30/06/2025 | 0.194 | 514.000 | 64,765,000 | 101.833 | 32,310,000 | 0.199 | 32,455,000 | 0.199 |
27/06/2025 | 0.188 | 507.500 | 0 | 101.072 | ||||
26/06/2025 | 0.192 | 512.000 | 180,000 | 100.566 | 180,000 | 0.192 | ||
25/06/2025 | 0.208 | 526.000 | 0 | 100.847 | ||||
24/06/2025 | 0.218 | 533.000 | 115,000 | 101.449 | 15,000 | 0.220 | 100,000 | 0.221 |
23/06/2025 | 0.216 | 531.500 | 200,000 | 100.996 | 200,000 | 0.216 | ||
20/06/2025 | 0.198 | 514.000 | 655,000 | 100.154 | 105,000 | 0.192 | 550,000 | 0.196 |
19/06/2025 | 0.181 | 493.800 | 5,000 | 101.028 | 5,000 | 0.198 | ||
18/06/2025 | 0.201 | 512.000 | 40,115,000 | 101.365 | 20,050,000 | 0.206 | 20,065,000 | 0.206 |
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 |