Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.030 | 432.600 | 580,000 | 28.208 | 570,000 | 0.039 | ||
21/07/2025 | 0.033 | 431.200 | 920,000 | 29.523 | 460,000 | 0.030 | 330,000 | 0.038 |
18/07/2025 | 0.039 | 430.000 | 3,130,000 | 30.284 | 2,560,000 | 0.034 | 430,000 | 0.040 |
17/07/2025 | 0.033 | 427.000 | 1,750,000 | 29.669 | 1,070,000 | 0.034 | 100,000 | 0.038 |
16/07/2025 | 0.038 | 424.400 | 860,000 | 32.307 | 620,000 | 0.042 | ||
15/07/2025 | 0.046 | 427.400 | 360,000 | 32.243 | 20,000 | 0.036 | ||
14/07/2025 | 0.044 | 423.600 | 850,000 | 33.446 | 290,000 | 0.051 | 350,000 | 0.045 |
11/07/2025 | 0.052 | 425.600 | 28,860,000 | 32.760 | 18,750,000 | 0.049 | 8,940,000 | 0.054 |
10/07/2025 | 0.030 | 413.400 | 2,510,000 | 32.562 | 2,510,000 | 0.028 | ||
09/07/2025 | 0.026 | 411.600 | 8,340,000 | 31.560 | 1,120,000 | 0.027 | 6,600,000 | 0.029 |
08/07/2025 | 0.038 | 417.400 | 2,710,000 | 32.054 | 760,000 | 0.033 | 1,850,000 | 0.032 |
07/07/2025 | 0.030 | 408.200 | 6,060,000 | 33.767 | 600,000 | 0.029 | 5,350,000 | 0.028 |
04/07/2025 | 0.044 | 413.800 | 10,510,000 | 33.845 | 5,080,000 | 0.041 | 5,380,000 | 0.038 |
03/07/2025 | 0.047 | 417.200 | 21,830,000 | 32.445 | 10,670,000 | 0.045 | 11,160,000 | 0.047 |
02/07/2025 | 0.058 | 423.200 | 9,400,000 | 31.531 | 4,480,000 | 0.060 | 4,850,000 | 0.057 |
30/06/2025 | 0.056 | 418.800 | 6,640,000 | 32.618 | 2,700,000 | 0.064 | 3,650,000 | 0.063 |
27/06/2025 | 0.068 | 421.200 | 10,890,000 | 32.903 | 4,840,000 | 0.077 | 5,440,000 | 0.077 |
26/06/2025 | 0.068 | 420.000 | 21,790,000 | 33.167 | 10,110,000 | 0.069 | 10,660,000 | 0.069 |
25/06/2025 | 0.077 | 422.000 | 16,850,000 | 33.613 | 9,340,000 | 0.070 | 6,560,000 | 0.067 |
24/06/2025 | 0.067 | 414.800 | 12,710,000 | 34.887 | 7,930,000 | 0.053 | 3,980,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:07 | |
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 |