Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.018 | 124.100 | 0 | 82.989 | ||||
16/07/2025 | 0.018 | 113.100 | 0 | 70.568 | ||||
15/07/2025 | 0.018 | 113.000 | 0 | 69.909 | ||||
14/07/2025 | 0.018 | 111.500 | 900,000 | 67.677 | 450,000 | 0.019 | 450,000 | 0.021 |
11/07/2025 | 0.021 | 108.700 | 300,000 | 66.238 | 150,000 | 0.022 | 150,000 | 0.021 |
10/07/2025 | 0.022 | 107.100 | 70,000 | 64.841 | 70,000 | 0.021 | ||
09/07/2025 | 0.026 | 105.500 | 520,000 | 66.242 | 520,000 | 0.026 | ||
08/07/2025 | 0.026 | 106.500 | 450,000 | 67.046 | 250,000 | 0.026 | ||
07/07/2025 | 0.025 | 106.600 | 1,790,000 | 65.800 | 670,000 | 0.029 | 1,120,000 | 0.027 |
04/07/2025 | 0.031 | 103.700 | 1,430,000 | 66.131 | 710,000 | 0.033 | 720,000 | 0.032 |
03/07/2025 | 0.033 | 103.100 | 20,000 | 66.585 | 20,000 | 0.034 | ||
02/07/2025 | 0.032 | 103.600 | 2,270,000 | 66.029 | 1,250,000 | 0.032 | 960,000 | 0.031 |
30/06/2025 | 0.028 | 107.000 | 8,140,000 | 66.194 | 4,270,000 | 0.028 | 3,870,000 | 0.028 |
27/06/2025 | 0.024 | 110.600 | 1,980,000 | 65.632 | 990,000 | 0.025 | 990,000 | 0.025 |
26/06/2025 | 0.023 | 112.600 | 3,300,000 | 66.487 | 1,350,000 | 0.024 | 1,750,000 | 0.024 |
25/06/2025 | 0.025 | 111.700 | 3,030,000 | 67.012 | 1,500,000 | 0.026 | 1,530,000 | 0.027 |
24/06/2025 | 0.027 | 111.700 | 1,650,000 | 68.446 | 530,000 | 0.026 | 1,120,000 | 0.027 |
23/06/2025 | 0.034 | 107.600 | 900,000 | 69.262 | 450,000 | 0.037 | 450,000 | 0.038 |
20/06/2025 | 0.044 | 102.000 | 340,000 | 68.562 | 320,000 | 0.044 | 20,000 | 0.044 |
19/06/2025 | 0.045 | 101.900 | 2,620,000 | 68.777 | 2,010,000 | 0.044 | 610,000 | 0.041 |
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 |