Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.081 | 526.000 | 10,270,000 | 29.235 | 9,670,000 | 0.081 | ||
21/07/2025 | 0.078 | 521.500 | 11,675,000 | 29.485 | 6,995,000 | 0.076 | ||
18/07/2025 | 0.077 | 519.000 | 15,015,000 | 29.661 | 12,885,000 | 0.083 | ||
17/07/2025 | 0.077 | 517.000 | 18,210,000 | 30.101 | 9,075,000 | 0.077 | 8,040,000 | 0.078 |
16/07/2025 | 0.078 | 516.500 | 19,720,000 | 30.449 | 4,000,000 | 0.084 | 5,135,000 | 0.085 |
15/07/2025 | 0.077 | 517.500 | 43,845,000 | 29.961 | 1,320,000 | 0.074 | 34,835,000 | 0.066 |
14/07/2025 | 0.063 | 500.000 | 265,000 | 30.067 | 80,000 | 0.062 | ||
11/07/2025 | 0.062 | 496.600 | 7,980,000 | 30.388 | 445,000 | 0.064 | 7,375,000 | 0.066 |
10/07/2025 | 0.060 | 496.600 | 120,000 | 29.734 | 110,000 | 0.059 | ||
09/07/2025 | 0.060 | 497.600 | 14,240,000 | 29.451 | 3,070,000 | 0.060 | 7,710,000 | 0.060 |
08/07/2025 | 0.065 | 504.500 | 3,865,000 | 29.410 | 2,915,000 | 0.065 | ||
07/07/2025 | 0.064 | 502.000 | 5,790,000 | 29.644 | 5,670,000 | 0.063 | ||
04/07/2025 | 0.062 | 496.800 | 4,960,000 | 30.085 | 4,370,000 | 0.063 | ||
03/07/2025 | 0.062 | 501.000 | 380,000 | 29.079 | 60,000 | 0.060 | ||
02/07/2025 | 0.065 | 501.500 | 21,665,000 | 29.783 | 15,000,000 | 0.066 | 5,960,000 | 0.066 |
30/06/2025 | 0.069 | 503.000 | 7,415,000 | 30.449 | 3,980,000 | 0.069 | ||
27/06/2025 | 0.075 | 513.000 | 65,000 | 29.628 | 30,000 | 0.075 | ||
26/06/2025 | 0.075 | 513.000 | 5,385,000 | 29.576 | 3,405,000 | 0.073 | ||
25/06/2025 | 0.077 | 512.500 | 18,645,000 | 30.191 | 14,305,000 | 0.077 | ||
24/06/2025 | 0.073 | 509.500 | 3,985,000 | 29.720 | 3,925,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:19 | |
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 |