Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.023 | 125.500 | 170,000 | 69.936 | 170,000 | 0.023 | ||
16/07/2025 | 0.024 | 124.100 | 200,000 | 72.903 | 200,000 | 0.023 | ||
15/07/2025 | 0.031 | 126.200 | 0 | 73.255 | ||||
14/07/2025 | 0.026 | 120.900 | 0 | 79.714 | ||||
11/07/2025 | 0.028 | 120.000 | 0 | 78.902 | ||||
10/07/2025 | 0.028 | 118.600 | 0 | 80.623 | ||||
09/07/2025 | 0.030 | 119.200 | 0 | 79.767 | ||||
08/07/2025 | 0.034 | 122.200 | 0 | 75.201 | ||||
07/07/2025 | 0.029 | 119.000 | 0 | 76.324 | ||||
04/07/2025 | 0.034 | 120.800 | 850,000 | 73.266 | 850,000 | 0.035 | ||
03/07/2025 | 0.040 | 122.800 | 100,000 | 72.797 | 100,000 | 0.040 | ||
02/07/2025 | 0.050 | 126.000 | 1,760,000 | 72.123 | 620,000 | 0.051 | 1,140,000 | 0.050 |
30/06/2025 | 0.052 | 125.300 | 450,000 | 73.057 | 10,000 | 0.058 | 440,000 | 0.057 |
27/06/2025 | 0.067 | 129.400 | 20,000 | 70.670 | 10,000 | 0.072 | 10,000 | 0.073 |
26/06/2025 | 0.072 | 130.000 | 140,000 | 71.447 | 70,000 | 0.073 | 70,000 | 0.074 |
25/06/2025 | 0.082 | 131.800 | 0 | 72.239 | ||||
24/06/2025 | 0.077 | 130.000 | 180,000 | 72.657 | 90,000 | 0.079 | 90,000 | 0.084 |
23/06/2025 | 0.082 | 131.400 | 280,000 | 71.424 | 30,000 | 0.075 | 250,000 | 0.072 |
20/06/2025 | 0.075 | 128.600 | 20,000 | 71.301 | 10,000 | 0.075 | 10,000 | 0.076 |
19/06/2025 | 0.077 | 128.300 | 80,000 | 72.326 | 40,000 | 0.079 | 40,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 10:07 | |
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 |