Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.042 | 69.350 | 100,000 | 32.169 | 50,000 | 0.042 | 50,000 | 0.041 |
18/07/2025 | 0.039 | 68.800 | 2,610,000 | 31.807 | 1,800,000 | 0.038 | 650,000 | 0.038 |
17/07/2025 | 0.032 | 67.650 | 2,260,000 | 31.706 | 480,000 | 0.034 | 1,410,000 | 0.034 |
16/07/2025 | 0.037 | 67.950 | 2,700,000 | 33.007 | 900,000 | 0.042 | 1,700,000 | 0.040 |
15/07/2025 | 0.044 | 68.950 | 950,000 | 32.935 | 850,000 | 0.043 | 100,000 | 0.042 |
14/07/2025 | 0.039 | 68.250 | 7,710,000 | 32.601 | 240,000 | 0.044 | 6,960,000 | 0.042 |
11/07/2025 | 0.050 | 69.650 | 1,140,000 | 32.366 | 1,050,000 | 0.054 | 90,000 | 0.054 |
10/07/2025 | 0.037 | 68.100 | 350,000 | 31.237 | 350,000 | 0.037 | ||
09/07/2025 | 0.041 | 68.500 | 1,150,000 | 31.635 | 550,000 | 0.042 | 600,000 | 0.041 |
08/07/2025 | 0.044 | 68.700 | 2,960,000 | 32.194 | 1,480,000 | 0.044 | 1,480,000 | 0.040 |
07/07/2025 | 0.042 | 68.400 | 450,000 | 32.014 | 450,000 | 0.044 | ||
04/07/2025 | 0.049 | 69.150 | 7,700,000 | 32.100 | 500,000 | 0.049 | 6,800,000 | 0.050 |
03/07/2025 | 0.076 | 72.350 | 2,660,000 | 31.706 | 2,060,000 | 0.072 | 600,000 | 0.073 |
02/07/2025 | 0.067 | 71.050 | 550,000 | 32.669 | 300,000 | 0.066 | 250,000 | 0.065 |
30/06/2025 | 0.062 | 70.400 | 1,200,000 | 32.494 | 100,000 | 0.065 | 1,100,000 | 0.067 |
27/06/2025 | 0.073 | 71.600 | 2,300,000 | 32.046 | 1,800,000 | 0.076 | 500,000 | 0.076 |
26/06/2025 | 0.067 | 71.000 | 600,000 | 31.666 | 300,000 | 0.067 | 300,000 | 0.066 |
25/06/2025 | 0.076 | 71.600 | 1,500,000 | 32.746 | 1,300,000 | 0.069 | 200,000 | 0.069 |
24/06/2025 | 0.069 | 70.850 | 4,280,000 | 32.491 | 3,760,000 | 0.067 | 520,000 | 0.063 |
23/06/2025 | 0.048 | 68.450 | 2,050,000 | 31.640 | 2,000,000 | 0.042 |
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 |