Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.094 | 517.000 | 850,000 | 34.865 | 140,000 | 0.094 | 450,000 | 0.093 |
16/07/2025 | 0.094 | 516.500 | 5,005,000 | 34.929 | 3,665,000 | 0.100 | 940,000 | 0.096 |
15/07/2025 | 0.094 | 517.500 | 3,310,000 | 34.704 | 2,555,000 | 0.088 | 705,000 | 0.084 |
14/07/2025 | 0.079 | 500.000 | 100,000 | 34.778 | 50,000 | 0.077 | ||
11/07/2025 | 0.077 | 496.600 | 225,000 | 34.830 | 125,000 | 0.083 | 100,000 | 0.080 |
10/07/2025 | 0.076 | 496.600 | 5,535,000 | 34.473 | 4,650,000 | 0.076 | 835,000 | 0.075 |
09/07/2025 | 0.077 | 497.600 | 1,710,000 | 34.461 | 1,650,000 | 0.077 | ||
08/07/2025 | 0.083 | 504.500 | 1,780,000 | 34.577 | 150,000 | 0.083 | 1,630,000 | 0.083 |
07/07/2025 | 0.081 | 502.000 | 150,000 | 34.555 | 50,000 | 0.081 | 100,000 | 0.080 |
04/07/2025 | 0.078 | 496.800 | 2,375,000 | 34.763 | 220,000 | 0.079 | 2,155,000 | 0.078 |
03/07/2025 | 0.081 | 501.000 | 1,150,000 | 34.551 | 180,000 | 0.080 | 870,000 | 0.078 |
02/07/2025 | 0.082 | 501.500 | 5,115,000 | 34.654 | 130,000 | 0.084 | 4,985,000 | 0.083 |
30/06/2025 | 0.089 | 503.000 | 4,675,000 | 36.108 | 4,425,000 | 0.089 | 250,000 | 0.090 |
27/06/2025 | 0.095 | 513.000 | 800,000 | 35.097 | 450,000 | 0.095 | 350,000 | 0.094 |
26/06/2025 | 0.096 | 513.000 | 330,000 | 35.308 | 100,000 | 0.096 | 230,000 | 0.094 |
25/06/2025 | 0.098 | 512.500 | 9,485,000 | 35.914 | 4,090,000 | 0.098 | 5,395,000 | 0.096 |
24/06/2025 | 0.096 | 509.500 | 1,110,000 | 36.033 | 560,000 | 0.096 | 515,000 | 0.095 |
23/06/2025 | 0.090 | 504.000 | 490,000 | 35.681 | 490,000 | 0.087 | ||
20/06/2025 | 0.091 | 505.500 | 1,105,000 | 35.407 | 960,000 | 0.089 | 75,000 | 0.089 |
19/06/2025 | 0.088 | 498.000 | 7,550,000 | 36.337 | 1,260,000 | 0.090 | 6,220,000 | 0.089 |
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 |