Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.085 | 69.350 | 960,000 | 32.951 | 620,000 | 0.084 | 340,000 | 0.082 |
18/07/2025 | 0.080 | 68.800 | 1,700,000 | 32.548 | 1,350,000 | 0.079 | 350,000 | 0.080 |
17/07/2025 | 0.071 | 67.650 | 2,580,000 | 32.564 | 800,000 | 0.075 | 1,750,000 | 0.074 |
16/07/2025 | 0.075 | 67.950 | 8,590,000 | 32.926 | 3,490,000 | 0.081 | 4,250,000 | 0.082 |
15/07/2025 | 0.085 | 68.950 | 460,000 | 33.351 | 230,000 | 0.083 | 230,000 | 0.085 |
14/07/2025 | 0.081 | 68.250 | 1,200,000 | 33.800 | 600,000 | 0.087 | 600,000 | 0.091 |
11/07/2025 | 0.095 | 69.650 | 1,030,000 | 33.963 | 300,000 | 0.095 | 730,000 | 0.095 |
10/07/2025 | 0.080 | 68.100 | 220,000 | 33.437 | 110,000 | 0.083 | 110,000 | 0.084 |
09/07/2025 | 0.085 | 68.500 | 0 | 33.791 | ||||
08/07/2025 | 0.087 | 68.700 | 1,400,000 | 33.870 | 700,000 | 0.086 | 700,000 | 0.087 |
07/07/2025 | 0.085 | 68.400 | 400,000 | 33.923 | 200,000 | 0.087 | 200,000 | 0.091 |
04/07/2025 | 0.093 | 69.150 | 3,700,000 | 34.013 | 1,900,000 | 0.093 | 1,800,000 | 0.093 |
03/07/2025 | 0.122 | 72.350 | 2,510,000 | 33.380 | 1,000,000 | 0.110 | 1,510,000 | 0.113 |
02/07/2025 | 0.111 | 71.050 | 300,000 | 33.848 | 100,000 | 0.111 | 200,000 | 0.111 |
30/06/2025 | 0.106 | 70.400 | 2,000,000 | 33.959 | 1,000,000 | 0.112 | 1,000,000 | 0.114 |
27/06/2025 | 0.117 | 71.600 | 1,600,000 | 33.445 | 800,000 | 0.121 | 800,000 | 0.121 |
26/06/2025 | 0.110 | 71.000 | 800,000 | 33.090 | 400,000 | 0.110 | 400,000 | 0.109 |
25/06/2025 | 0.118 | 71.600 | 2,600,000 | 33.502 | 1,300,000 | 0.109 | 1,300,000 | 0.107 |
24/06/2025 | 0.111 | 70.850 | 2,200,000 | 33.506 | 1,100,000 | 0.105 | 1,100,000 | 0.104 |
23/06/2025 | 0.087 | 68.450 | 1,200,000 | 32.909 | 600,000 | 0.083 | 600,000 | 0.080 |
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 |