Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.310 | 374.000 | 1,410,000 | 43.525 | ||||
16/07/2025 | 0.310 | 375.000 | 14,740,000 | 42.760 | 7,380,000 | 0.303 | 7,360,000 | 0.305 |
15/07/2025 | 0.325 | 377.200 | 53,240,000 | 43.116 | 26,350,000 | 0.333 | 26,580,000 | 0.332 |
14/07/2025 | 0.305 | 374.000 | 26,150,000 | 42.456 | 12,950,000 | 0.305 | 12,990,000 | 0.302 |
11/07/2025 | 0.320 | 377.400 | 25,650,000 | 41.712 | 12,710,000 | 0.318 | 12,850,000 | 0.316 |
10/07/2025 | 0.350 | 382.400 | 12,880,000 | 42.022 | 6,330,000 | 0.357 | 6,410,000 | 0.356 |
09/07/2025 | 0.340 | 385.000 | 11,960,000 | 39.201 | 6,100,000 | 0.326 | 5,110,000 | 0.328 |
08/07/2025 | 0.220 | 359.200 | 14,370,000 | 39.402 | 7,400,000 | 0.223 | 6,930,000 | 0.221 |
07/07/2025 | 0.210 | 354.000 | 44,210,000 | 40.597 | 21,580,000 | 0.212 | 21,620,000 | 0.211 |
04/07/2025 | 0.224 | 357.000 | 135,950,000 | 40.350 | 66,520,000 | 0.217 | 68,030,000 | 0.218 |
03/07/2025 | 0.166 | 343.600 | 196,650,000 | 39.285 | 97,890,000 | 0.166 | 98,550,000 | 0.166 |
02/07/2025 | 0.149 | 334.600 | 3,000,000 | 40.855 | 1,500,000 | 0.147 | 1,500,000 | 0.147 |
30/06/2025 | 0.145 | 329.200 | 100,000 | 42.321 | 100,000 | 0.134 | ||
27/06/2025 | 0.150 | 327.000 | 1,290,000 | 43.509 | 710,000 | 0.156 | 530,000 | 0.156 |
26/06/2025 | 0.147 | 324.600 | 600,000 | 43.960 | 240,000 | 0.147 | 360,000 | 0.146 |
25/06/2025 | 0.133 | 319.000 | 124,820,000 | 44.136 | 62,290,000 | 0.136 | 62,500,000 | 0.136 |
24/06/2025 | 0.104 | 303.000 | 6,520,000 | 45.923 | 3,260,000 | 0.104 | 3,260,000 | 0.103 |
23/06/2025 | 0.087 | 296.400 | 39,300,000 | 45.335 | 19,650,000 | 0.095 | 19,650,000 | 0.096 |
20/06/2025 | 0.101 | 299.800 | 21,820,000 | 46.039 | 10,910,000 | 0.111 | 10,910,000 | 0.112 |
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 |