Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.043 | 87.950 | 740,000 | 42.699 | 540,000 | 0.042 | ||
21/07/2025 | 0.040 | 86.750 | 1,325,000 | 42.894 | 445,000 | 0.041 | 225,000 | 0.041 |
18/07/2025 | 0.040 | 86.000 | 1,080,000 | 43.607 | 720,000 | 0.041 | ||
17/07/2025 | 0.039 | 85.600 | 4,255,000 | 43.556 | 1,100,000 | 0.040 | ||
16/07/2025 | 0.050 | 88.550 | 2,455,000 | 44.269 | 595,000 | 0.061 | 675,000 | 0.060 |
15/07/2025 | 0.048 | 87.700 | 51,020,000 | 44.576 | 24,380,000 | 0.043 | 26,320,000 | 0.043 |
14/07/2025 | 0.041 | 84.150 | 49,840,000 | 46.399 | 24,005,000 | 0.042 | 25,835,000 | 0.042 |
11/07/2025 | 0.049 | 86.500 | 48,570,000 | 46.345 | 24,190,000 | 0.049 | 24,380,000 | 0.049 |
10/07/2025 | 0.050 | 86.900 | 1,090,000 | 46.058 | 1,090,000 | 0.051 | ||
09/07/2025 | 0.053 | 87.950 | 230,000 | 45.675 | 200,000 | 0.054 | 30,000 | 0.053 |
08/07/2025 | 0.057 | 88.950 | 740,000 | 45.855 | 680,000 | 0.057 | 60,000 | 0.056 |
07/07/2025 | 0.047 | 85.900 | 140,000 | 45.836 | 45,000 | 0.047 | 95,000 | 0.048 |
04/07/2025 | 0.049 | 85.900 | 640,000 | 46.377 | 600,000 | 0.050 | 40,000 | 0.049 |
03/07/2025 | 0.045 | 84.650 | 0 | 46.205 | ||||
02/07/2025 | 0.045 | 84.000 | 30,850,000 | 47.039 | 15,045,000 | 0.044 | 15,700,000 | 0.044 |
30/06/2025 | 0.044 | 83.450 | 30,575,000 | 47.072 | 15,000,000 | 0.046 | 15,575,000 | 0.046 |
27/06/2025 | 0.045 | 83.850 | 40,790,000 | 46.572 | 20,500,000 | 0.046 | 20,290,000 | 0.046 |
26/06/2025 | 0.050 | 85.750 | 40,205,000 | 45.988 | 20,155,000 | 0.050 | 20,050,000 | 0.050 |
25/06/2025 | 0.051 | 85.400 | 20,500,000 | 46.842 | 10,000,000 | 0.052 | 10,500,000 | 0.052 |
24/06/2025 | 0.047 | 84.100 | 1,055,000 | 46.759 | 1,055,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:01 | |
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 |