Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.149 | 505.500 | 5,000 | 103.959 | 5,000 | 0.149 | ||
15/07/2025 | 0.154 | 510.000 | 0 | 104.081 | ||||
14/07/2025 | 0.154 | 509.000 | 10,000 | 104.063 | 5,000 | 0.153 | 5,000 | 0.157 |
11/07/2025 | 0.160 | 514.500 | 175,000 | 103.432 | 140,000 | 0.169 | 35,000 | 0.160 |
10/07/2025 | 0.172 | 525.000 | 15,000 | 104.026 | 15,000 | 0.172 | ||
09/07/2025 | 0.189 | 543.000 | 0 | 103.692 | ||||
08/07/2025 | 0.187 | 539.000 | 15,000 | 104.091 | 15,000 | 0.187 | ||
07/07/2025 | 0.193 | 543.500 | 24,125,000 | 104.344 | 12,015,000 | 0.185 | 12,110,000 | 0.185 |
04/07/2025 | 0.167 | 514.000 | 230,000 | 103.934 | 130,000 | 0.166 | 100,000 | 0.164 |
03/07/2025 | 0.170 | 515.000 | 36,230,000 | 104.382 | 18,100,000 | 0.173 | 18,130,000 | 0.173 |
02/07/2025 | 0.183 | 533.000 | 805,000 | 102.668 | 400,000 | 0.185 | 405,000 | 0.184 |
30/06/2025 | 0.168 | 514.000 | 645,000 | 102.955 | 335,000 | 0.170 | 310,000 | 0.170 |
27/06/2025 | 0.162 | 507.500 | 585,000 | 101.934 | 485,000 | 0.165 | 100,000 | 0.162 |
26/06/2025 | 0.168 | 512.000 | 55,505,000 | 102.338 | 27,555,000 | 0.165 | 27,950,000 | 0.165 |
25/06/2025 | 0.181 | 526.000 | 215,000 | 102.039 | 195,000 | 0.184 | 20,000 | 0.186 |
24/06/2025 | 0.190 | 533.000 | 40,795,000 | 102.539 | 20,480,000 | 0.187 | 20,315,000 | 0.187 |
23/06/2025 | 0.190 | 531.500 | 30,930,000 | 102.731 | 15,375,000 | 0.187 | 15,555,000 | 0.187 |
20/06/2025 | 0.172 | 514.000 | 30,480,000 | 101.253 | 15,075,000 | 0.162 | 15,405,000 | 0.162 |
19/06/2025 | 0.156 | 493.800 | 21,030,000 | 101.742 | 10,000,000 | 0.166 | 11,030,000 | 0.165 |
18/06/2025 | 0.176 | 512.000 | 40,035,000 | 102.753 | 20,005,000 | 0.175 | 20,030,000 | 0.174 |
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 |