Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.081 | 69.350 | 80,000 | 30.565 | 50,000 | 0.080 | 30,000 | 0.082 |
18/07/2025 | 0.076 | 68.800 | 4,010,000 | 30.196 | 4,010,000 | 0.076 | ||
17/07/2025 | 0.067 | 67.650 | 1,040,000 | 30.189 | 290,000 | 0.069 | ||
16/07/2025 | 0.072 | 67.950 | 2,210,000 | 30.843 | 2,020,000 | 0.079 | ||
15/07/2025 | 0.080 | 68.950 | 3,960,000 | 30.739 | 3,910,000 | 0.079 | ||
14/07/2025 | 0.076 | 68.250 | 710,000 | 31.164 | 260,000 | 0.075 | ||
11/07/2025 | 0.088 | 69.650 | 3,920,000 | 30.864 | 10,000 | 0.079 | 3,050,000 | 0.093 |
10/07/2025 | 0.075 | 68.100 | 3,020,000 | 30.852 | 2,920,000 | 0.079 | ||
09/07/2025 | 0.079 | 68.500 | 830,000 | 30.948 | 610,000 | 0.079 | 20,000 | 0.079 |
08/07/2025 | 0.081 | 68.700 | 3,840,000 | 31.050 | 3,740,000 | 0.079 | ||
07/07/2025 | 0.078 | 68.400 | 2,660,000 | 30.830 | 2,110,000 | 0.079 | ||
04/07/2025 | 0.084 | 69.150 | 4,740,000 | 30.458 | 380,000 | 0.087 | 2,530,000 | 0.083 |
03/07/2025 | 0.115 | 72.350 | 630,000 | 30.462 | ||||
02/07/2025 | 0.105 | 71.050 | 3,300,000 | 31.158 | 3,160,000 | 0.105 | ||
30/06/2025 | 0.100 | 70.400 | 1,330,000 | 31.271 | 1,270,000 | 0.104 | ||
27/06/2025 | 0.110 | 71.600 | 150,000 | 30.577 | 70,000 | 0.113 | ||
26/06/2025 | 0.104 | 71.000 | 1,240,000 | 30.481 | 910,000 | 0.104 | ||
25/06/2025 | 0.112 | 71.600 | 910,000 | 30.899 | 490,000 | 0.107 | ||
24/06/2025 | 0.105 | 70.850 | 4,580,000 | 30.899 | 1,870,000 | 0.097 | 120,000 | 0.103 |
23/06/2025 | 0.082 | 68.450 | 2,480,000 | 30.524 | 730,000 | 0.082 | 1,460,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 18:00 | |
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 |