Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.192 | 16.420 | 320,000 | 48.671 | 300,000 | 0.182 | ||
18/07/2025 | 0.232 | 16.800 | 1,720,000 | 53.237 | 120,000 | 0.246 | 1,300,000 | 0.243 |
17/07/2025 | 0.227 | 16.640 | 3,740,000 | 63.337 | 2,220,000 | 0.220 | 680,000 | 0.191 |
16/07/2025 | 0.141 | 15.380 | 420,000 | 69.945 | 360,000 | 0.138 | 20,000 | 0.138 |
15/07/2025 | 0.141 | 15.340 | 140,000 | 70.190 | 120,000 | 0.141 | 20,000 | 0.149 |
14/07/2025 | 0.128 | 15.180 | 540,000 | 66.494 | 380,000 | 0.107 | 140,000 | 0.102 |
11/07/2025 | 0.133 | 14.940 | 220,000 | 75.397 | 200,000 | 0.135 | ||
10/07/2025 | 0.128 | 14.900 | 760,000 | 72.118 | 120,000 | 0.146 | 520,000 | 0.159 |
09/07/2025 | 0.161 | 15.360 | 2,160,000 | 73.778 | 1,500,000 | 0.170 | 300,000 | 0.172 |
08/07/2025 | 0.129 | 14.840 | 840,000 | 72.265 | 480,000 | 0.128 | 360,000 | 0.133 |
07/07/2025 | 0.125 | 14.640 | 1,660,000 | 75.466 | 860,000 | 0.133 | 800,000 | 0.126 |
04/07/2025 | 0.163 | 15.100 | 3,440,000 | 78.397 | 1,400,000 | 0.153 | 1,980,000 | 0.155 |
03/07/2025 | 0.164 | 15.120 | 2,600,000 | 77.029 | 640,000 | 0.168 | 1,900,000 | 0.163 |
02/07/2025 | 0.183 | 15.220 | 4,260,000 | 83.214 | 2,220,000 | 0.169 | 2,040,000 | 0.169 |
30/06/2025 | 0.161 | 14.800 | 4,760,000 | 82.465 | 2,340,000 | 0.152 | 2,420,000 | 0.152 |
27/06/2025 | 0.149 | 14.500 | 8,140,000 | 81.698 | 4,080,000 | 0.151 | 3,780,000 | 0.151 |
26/06/2025 | 0.151 | 14.540 | 5,420,000 | 80.536 | 2,520,000 | 0.155 | 2,880,000 | 0.153 |
25/06/2025 | 0.178 | 14.960 | 1,340,000 | 81.088 | 460,000 | 0.182 | 820,000 | 0.190 |
24/06/2025 | 0.202 | 15.260 | 6,800,000 | 83.054 | 3,300,000 | 0.180 | 3,500,000 | 0.180 |
23/06/2025 | 0.180 | 14.820 | 3,880,000 | 84.295 | 1,920,000 | 0.153 | 1,940,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 18:00 | |
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 |