Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.133 | 374.000 | 1,230,000 | 42.604 | 10,000 | 0.147 | 1,220,000 | 0.144 |
16/07/2025 | 0.133 | 375.000 | 500,000 | 42.039 | 460,000 | 0.133 | 40,000 | 0.135 |
15/07/2025 | 0.149 | 377.200 | 3,030,000 | 43.268 | 1,620,000 | 0.155 | 510,000 | 0.151 |
14/07/2025 | 0.139 | 374.000 | 35,030,000 | 42.950 | 16,160,000 | 0.138 | 17,760,000 | 0.138 |
11/07/2025 | 0.153 | 377.400 | 23,620,000 | 43.006 | 9,420,000 | 0.156 | 12,700,000 | 0.157 |
10/07/2025 | 0.186 | 382.400 | 8,980,000 | 45.086 | 3,340,000 | 0.193 | 5,480,000 | 0.191 |
09/07/2025 | 0.197 | 385.000 | 310,000 | 45.204 | 110,000 | 0.226 | 200,000 | 0.215 |
08/07/2025 | 0.139 | 359.200 | 0 | 47.544 | ||||
07/07/2025 | 0.134 | 354.000 | 0 | 48.582 | ||||
04/07/2025 | 0.137 | 357.000 | 110,000 | 47.336 | 110,000 | 0.131 | ||
03/07/2025 | 0.108 | 343.600 | 0 | 47.595 | ||||
02/07/2025 | 0.093 | 334.600 | 0 | 48.042 | ||||
30/06/2025 | 0.086 | 329.200 | 0 | 48.269 | ||||
27/06/2025 | 0.084 | 327.000 | 0 | 48.116 | ||||
26/06/2025 | 0.081 | 324.600 | 0 | 48.189 | ||||
25/06/2025 | 0.072 | 319.000 | 320,000 | 48.117 | 160,000 | 0.067 | 160,000 | 0.065 |
24/06/2025 | 0.065 | 303.000 | 0 | 51.803 | ||||
23/06/2025 | 0.069 | 296.400 | 0 | 54.807 | ||||
20/06/2025 | 0.089 | 299.800 | 160,000 | 57.325 | 80,000 | 0.090 | 80,000 | 0.092 |
19/06/2025 | 298.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 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 |