Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.041 | 521.500 | 11,080,000 | 31.748 | 4,160,000 | 0.041 | 6,150,000 | 0.040 |
18/07/2025 | 0.044 | 519.000 | 1,640,000 | 32.386 | 470,000 | 0.049 | ||
17/07/2025 | 0.046 | 517.000 | 1,950,000 | 33.037 | 250,000 | 0.046 | ||
16/07/2025 | 0.048 | 516.500 | 8,550,000 | 33.358 | 1,220,000 | 0.060 | 6,170,000 | 0.052 |
15/07/2025 | 0.054 | 517.500 | 2,620,000 | 34.099 | 1,610,000 | 0.042 | 600,000 | 0.051 |
14/07/2025 | 0.035 | 500.000 | 3,050,000 | 33.860 | 1,000,000 | 0.035 | 1,250,000 | 0.033 |
11/07/2025 | 0.035 | 496.600 | 3,200,000 | 34.073 | 3,180,000 | 0.037 | ||
10/07/2025 | 0.033 | 496.600 | 0 | 33.448 | ||||
09/07/2025 | 0.034 | 497.600 | 4,670,000 | 33.326 | 610,000 | 0.034 | 3,540,000 | 0.035 |
08/07/2025 | 0.040 | 504.500 | 420,000 | 33.132 | 420,000 | 0.038 | ||
07/07/2025 | 0.039 | 502.000 | 1,120,000 | 33.281 | ||||
04/07/2025 | 0.037 | 496.800 | 1,560,000 | 33.454 | 260,000 | 0.039 | 1,300,000 | 0.034 |
03/07/2025 | 0.038 | 501.000 | 1,320,000 | 32.686 | 1,320,000 | 0.036 | ||
02/07/2025 | 0.043 | 501.500 | 960,000 | 33.459 | 720,000 | 0.044 | ||
30/06/2025 | 0.050 | 503.000 | 1,960,000 | 34.171 | 1,530,000 | 0.049 | 100,000 | 0.050 |
27/06/2025 | 0.056 | 513.000 | 2,890,000 | 32.726 | 2,890,000 | 0.058 | ||
26/06/2025 | 0.059 | 513.000 | 2,170,000 | 33.073 | 1,320,000 | 0.057 | 790,000 | 0.059 |
25/06/2025 | 0.061 | 512.500 | 320,000 | 33.355 | 100,000 | 0.055 | ||
24/06/2025 | 0.055 | 509.500 | 2,930,000 | 32.862 | 2,400,000 | 0.053 | ||
23/06/2025 | 0.049 | 504.000 | 6,950,000 | 32.810 | 3,000,000 | 0.047 | 3,670,000 | 0.048 |
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 |