Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.224 | 2.840 | 1,880,000 | 44.120 | 940,000 | 0.226 | 940,000 | 0.226 |
11/07/2025 | 0.199 | 2.770 | 996,000 | 44.175 | 536,000 | 0.193 | 460,000 | 0.189 |
10/07/2025 | 0.186 | 2.760 | 276,000 | 42.811 | 100,000 | 0.190 | 176,000 | 0.188 |
09/07/2025 | 0.194 | 2.740 | 440,000 | 44.812 | 220,000 | 0.204 | 220,000 | 0.208 |
08/07/2025 | 0.223 | 2.800 | 680,000 | 45.482 | 340,000 | 0.216 | 340,000 | 0.213 |
07/07/2025 | 0.224 | 2.790 | 4,180,000 | 46.019 | 2,090,000 | 0.213 | 2,090,000 | 0.212 |
04/07/2025 | 0.217 | 2.730 | 2,720,000 | 47.890 | 1,400,000 | 0.219 | 1,320,000 | 0.221 |
03/07/2025 | 0.217 | 2.750 | 3,000,000 | 46.707 | 1,460,000 | 0.219 | 1,540,000 | 0.218 |
02/07/2025 | 0.211 | 2.720 | 3,644,000 | 47.351 | 1,819,000 | 0.217 | 1,820,000 | 0.216 |
30/06/2025 | 0.201 | 2.670 | 880,000 | 48.305 | 440,000 | 0.200 | 440,000 | 0.198 |
27/06/2025 | 0.197 | 2.650 | 1,244,000 | 48.393 | 620,000 | 0.209 | 624,000 | 0.209 |
26/06/2025 | 0.217 | 2.690 | 840,000 | 48.917 | 510,000 | 0.224 | 330,000 | 0.221 |
25/06/2025 | 0.229 | 2.720 | 1,740,000 | 48.807 | 880,000 | 0.204 | 860,000 | 0.210 |
24/06/2025 | 0.182 | 2.650 | 1,883,000 | 45.933 | 840,000 | 0.203 | 1,043,000 | 0.200 |
23/06/2025 | 0.206 | 2.660 | 1,800,000 | 48.583 | 900,000 | 0.202 | 900,000 | 0.202 |
20/06/2025 | 0.197 | 2.650 | 2,720,000 | 47.500 | 1,360,000 | 0.209 | 1,360,000 | 0.209 |
19/06/2025 | 0.214 | 2.660 | 2,000,000 | 49.153 | 1,000,000 | 0.212 | 1,000,000 | 0.210 |
18/06/2025 | 0.238 | 2.730 | 4,080,000 | 48.547 | 2,040,000 | 0.244 | 2,040,000 | 0.244 |
17/06/2025 | 0.241 | 2.730 | 1,280,000 | 48.803 | 690,000 | 0.243 | 590,000 | 0.242 |
16/06/2025 | 0.236 | 2.710 | 2,120,000 | 49.081 | 1,060,000 | 0.246 | 1,060,000 | 0.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 16:58 | |
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 |