Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.046 | 118.000 | 2,320,000 | 45.248 | 1,980,000 | 0.046 | ||
21/07/2025 | 0.049 | 117.900 | 9,020,000 | 46.186 | 7,570,000 | 0.049 | ||
18/07/2025 | 0.044 | 115.800 | 5,730,000 | 45.701 | 5,680,000 | 0.045 | 20,000 | 0.049 |
17/07/2025 | 0.043 | 112.500 | 2,220,000 | 47.370 | 1,550,000 | 0.042 | 30,000 | 0.044 |
16/07/2025 | 0.045 | 113.800 | 3,870,000 | 47.151 | 190,000 | 0.049 | 610,000 | 0.046 |
15/07/2025 | 0.042 | 113.500 | 7,080,000 | 46.329 | 770,000 | 0.036 | ||
14/07/2025 | 0.032 | 106.100 | 580,000 | 47.159 | 160,000 | 0.032 | ||
11/07/2025 | 0.031 | 105.100 | 5,680,000 | 47.168 | 160,000 | 0.031 | 2,210,000 | 0.030 |
10/07/2025 | 0.026 | 103.200 | 3,270,000 | 46.089 | 1,060,000 | 0.026 | ||
09/07/2025 | 0.026 | 102.900 | 6,740,000 | 46.207 | 4,350,000 | 0.026 | ||
08/07/2025 | 0.030 | 107.000 | 2,730,000 | 45.473 | 860,000 | 0.029 | ||
07/07/2025 | 0.028 | 105.400 | 3,390,000 | 45.533 | 1,060,000 | 0.028 | ||
04/07/2025 | 0.028 | 105.100 | 4,750,000 | 45.523 | 3,210,000 | 0.028 | ||
03/07/2025 | 0.029 | 106.200 | 10,290,000 | 45.222 | 5,320,000 | 0.030 | ||
02/07/2025 | 0.034 | 109.400 | 7,770,000 | 45.223 | 1,080,000 | 0.036 | ||
30/06/2025 | 0.035 | 109.800 | 19,080,000 | 45.211 | 7,060,000 | 0.036 | 7,110,000 | 0.039 |
27/06/2025 | 0.038 | 112.100 | 2,210,000 | 44.721 | 1,440,000 | 0.039 | 90,000 | 0.038 |
26/06/2025 | 0.039 | 112.200 | 4,010,000 | 44.948 | 3,230,000 | 0.039 | ||
25/06/2025 | 0.045 | 115.500 | 6,500,000 | 44.875 | 1,980,000 | 0.043 | ||
24/06/2025 | 0.040 | 112.700 | 4,690,000 | 44.850 | 1,840,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |