Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2025 | 0.089 | 517.500 | 37,920,000 | 28.396 | ||||
14/07/2025 | 0.053 | 500.000 | 6,840,000 | 28.444 | 370,000 | 0.054 | 1,110,000 | 0.049 |
11/07/2025 | 0.053 | 496.600 | 7,920,000 | 28.865 | 4,760,000 | 0.062 | 600,000 | 0.060 |
10/07/2025 | 0.049 | 496.600 | 1,090,000 | 27.896 | 40,000 | 0.049 | ||
09/07/2025 | 0.052 | 497.600 | 9,920,000 | 27.933 | 460,000 | 0.055 | 5,760,000 | 0.054 |
08/07/2025 | 0.066 | 504.500 | 6,480,000 | 27.964 | 4,550,000 | 0.065 | 1,680,000 | 0.065 |
07/07/2025 | 0.062 | 502.000 | 8,990,000 | 27.916 | 4,430,000 | 0.061 | 4,190,000 | 0.052 |
04/07/2025 | 0.057 | 496.800 | 6,770,000 | 28.108 | 2,120,000 | 0.058 | 3,180,000 | 0.053 |
03/07/2025 | 0.062 | 501.000 | 9,950,000 | 27.451 | 2,330,000 | 0.061 | 4,780,000 | 0.057 |
02/07/2025 | 0.066 | 501.500 | 17,260,000 | 27.747 | 8,390,000 | 0.067 | 6,260,000 | 0.069 |
30/06/2025 | 0.079 | 503.000 | 11,290,000 | 28.850 | 1,690,000 | 0.081 | 7,010,000 | 0.084 |
27/06/2025 | 0.099 | 513.000 | 10,590,000 | 27.748 | 4,900,000 | 0.103 | 4,680,000 | 0.099 |
26/06/2025 | 0.106 | 513.000 | 6,560,000 | 28.457 | 3,470,000 | 0.103 | 2,150,000 | 0.106 |
25/06/2025 | 0.108 | 512.500 | 10,470,000 | 28.696 | 8,150,000 | 0.104 | 1,070,000 | 0.104 |
24/06/2025 | 0.100 | 509.500 | 7,460,000 | 28.497 | 1,520,000 | 0.096 | 5,010,000 | 0.093 |
23/06/2025 | 0.085 | 504.000 | 4,670,000 | 28.109 | 200,000 | 0.084 | 660,000 | 0.084 |
20/06/2025 | 0.090 | 505.500 | 9,800,000 | 27.809 | 2,230,000 | 0.087 | 2,260,000 | 0.083 |
19/06/2025 | 0.086 | 498.000 | 19,310,000 | 29.419 | 2,180,000 | 0.082 | 11,110,000 | 0.094 |
18/06/2025 | 0.106 | 508.000 | 9,720,000 | 28.717 | 4,100,000 | 0.104 | 3,710,000 | 0.101 |
17/06/2025 | 0.124 | 513.500 | 11,030,000 | 28.894 | 9,530,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 08:06 | |
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 |