Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.012 | 124.100 | 50,000 | 70.885 | ||||
16/07/2025 | 0.014 | 113.100 | 890,000 | 62.368 | 890,000 | 0.014 | ||
15/07/2025 | 0.015 | 113.000 | 1,270,000 | 63.049 | 1,270,000 | 0.015 | ||
14/07/2025 | 0.017 | 111.500 | 690,000 | 63.345 | 690,000 | 0.016 | ||
11/07/2025 | 0.020 | 108.700 | 500,000 | 62.196 | 500,000 | 0.021 | ||
10/07/2025 | 0.022 | 107.100 | 0 | 61.907 | ||||
09/07/2025 | 0.025 | 105.500 | 10,000 | 62.377 | 10,000 | 0.026 | ||
08/07/2025 | 0.024 | 106.500 | 510,000 | 62.261 | 510,000 | 0.024 | ||
07/07/2025 | 0.025 | 106.600 | 40,000 | 62.924 | 20,000 | 0.025 | 20,000 | 0.024 |
04/07/2025 | 0.030 | 103.700 | 140,000 | 62.517 | 140,000 | 0.030 | ||
03/07/2025 | 0.033 | 103.100 | 0 | 63.803 | ||||
02/07/2025 | 0.033 | 103.600 | 0 | 64.097 | ||||
30/06/2025 | 0.028 | 107.000 | 0 | 63.526 | ||||
27/06/2025 | 0.024 | 110.600 | 0 | 63.074 | ||||
26/06/2025 | 0.023 | 112.600 | 0 | 63.925 | ||||
25/06/2025 | 0.025 | 111.700 | 40,000 | 64.456 | 40,000 | 0.025 | ||
24/06/2025 | 0.025 | 111.700 | 10,000 | 64.137 | 10,000 | 0.025 | ||
23/06/2025 | 0.031 | 107.600 | 410,000 | 64.331 | 410,000 | 0.037 | ||
20/06/2025 | 0.043 | 102.000 | 830,000 | 65.377 | 330,000 | 0.042 | 500,000 | 0.044 |
19/06/2025 | 0.045 | 101.900 | 2,290,000 | 66.297 | 1,190,000 | 0.042 | 990,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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 |