Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.038 | 69.350 | 2,720,000 | 30.302 | 600,000 | 0.037 | ||
18/07/2025 | 0.035 | 68.800 | 630,000 | 29.927 | ||||
17/07/2025 | 0.029 | 67.650 | 1,420,000 | 30.195 | 420,000 | 0.030 | ||
16/07/2025 | 0.033 | 67.950 | 3,350,000 | 31.078 | 420,000 | 0.040 | ||
15/07/2025 | 0.039 | 68.950 | 2,440,000 | 30.682 | 340,000 | 0.035 | ||
14/07/2025 | 0.035 | 68.250 | 5,200,000 | 30.737 | 1,670,000 | 0.044 | 2,080,000 | 0.035 |
11/07/2025 | 0.045 | 69.650 | 11,310,000 | 30.256 | 2,280,000 | 0.049 | 5,330,000 | 0.048 |
10/07/2025 | 0.034 | 68.100 | 810,000 | 29.860 | 810,000 | 0.033 | ||
09/07/2025 | 0.037 | 68.500 | 800,000 | 29.863 | 400,000 | 0.036 | ||
08/07/2025 | 0.039 | 68.700 | 440,000 | 30.026 | ||||
07/07/2025 | 0.038 | 68.400 | 3,450,000 | 30.264 | 1,130,000 | 0.038 | 320,000 | 0.041 |
04/07/2025 | 0.044 | 69.150 | 15,670,000 | 30.046 | 5,250,000 | 0.043 | ||
03/07/2025 | 0.071 | 72.350 | 2,580,000 | 29.866 | 1,690,000 | 0.070 | ||
02/07/2025 | 0.063 | 71.050 | 3,020,000 | 31.164 | 940,000 | 0.061 | ||
30/06/2025 | 0.056 | 70.400 | 1,550,000 | 30.217 | 10,000 | 0.061 | 60,000 | 0.059 |
27/06/2025 | 0.066 | 71.600 | 1,960,000 | 29.523 | 1,650,000 | 0.068 | 300,000 | 0.068 |
26/06/2025 | 0.061 | 71.000 | 2,040,000 | 29.482 | 1,240,000 | 0.061 | 100,000 | 0.062 |
25/06/2025 | 0.069 | 71.600 | 6,370,000 | 30.254 | 2,520,000 | 0.062 | 620,000 | 0.059 |
24/06/2025 | 0.063 | 70.850 | 7,490,000 | 30.326 | 2,670,000 | 0.057 | 330,000 | 0.058 |
23/06/2025 | 0.043 | 68.450 | 3,480,000 | 29.664 | 2,110,000 | 0.040 |
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 |