Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2025 | 0.037 | 128.200 | 0 | 34.728 | ||||
17/07/2025 | 0.060 | 124.500 | 0 | 36.246 | ||||
16/07/2025 | 0.062 | 124.700 | 0 | 38.243 | ||||
15/07/2025 | 0.065 | 125.000 | 0 | 41.431 | ||||
14/07/2025 | 0.076 | 122.400 | 200,000 | 35.703 | 200,000 | 0.075 | ||
11/07/2025 | 0.071 | 123.300 | 0 | 34.303 | ||||
10/07/2025 | 0.070 | 123.600 | 0 | 34.385 | ||||
09/07/2025 | 0.064 | 125.300 | 0 | 36.964 | ||||
08/07/2025 | 0.056 | 127.700 | 0 | 39.553 | ||||
07/07/2025 | 0.074 | 124.800 | 2,000,000 | 40.837 | 1,000,000 | 0.074 | 1,000,000 | 0.085 |
04/07/2025 | 0.076 | 124.200 | 280,000 | 37.826 | 140,000 | 0.074 | 140,000 | 0.072 |
03/07/2025 | 0.073 | 125.300 | 6,220,000 | 39.456 | 3,460,000 | 0.072 | 2,460,000 | 0.073 |
02/07/2025 | 0.060 | 128.000 | 2,130,000 | 39.379 | 1,065,000 | 0.059 | 1,065,000 | 0.058 |
30/06/2025 | 0.063 | 127.900 | 5,100,000 | 39.871 | 2,550,000 | 0.056 | 2,550,000 | 0.056 |
27/06/2025 | 0.056 | 130.300 | 6,300,000 | 40.540 | 2,650,000 | 0.050 | 3,650,000 | 0.050 |
26/06/2025 | 0.058 | 130.100 | 2,100,000 | 40.721 | 1,050,000 | 0.058 | 1,050,000 | 0.059 |
25/06/2025 | 0.061 | 129.800 | 3,300,000 | 41.237 | 1,650,000 | 0.065 | 1,650,000 | 0.067 |
24/06/2025 | 0.077 | 126.600 | 3,680,000 | 41.397 | 1,840,000 | 0.080 | 1,840,000 | 0.081 |
23/06/2025 | 0.088 | 124.800 | 7,800,000 | 41.866 | 3,800,000 | 0.099 | 4,000,000 | 0.099 |
20/06/2025 | 0.089 | 125.600 | 4,700,000 | 43.461 | 2,350,000 | 0.093 | 2,350,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/07/2025 09:08 | |
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 |