Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.050 | 526.000 | 2,810,000 | 32.567 | 1,570,000 | 0.049 | 1,240,000 | 0.049 |
21/07/2025 | 0.046 | 521.500 | 1,900,000 | 32.744 | 1,000,000 | 0.045 | 900,000 | 0.045 |
18/07/2025 | 0.049 | 519.000 | 1,390,000 | 33.321 | 770,000 | 0.054 | 620,000 | 0.053 |
17/07/2025 | 0.052 | 517.000 | 1,320,000 | 34.213 | 620,000 | 0.050 | 700,000 | 0.053 |
16/07/2025 | 0.055 | 516.500 | 2,720,000 | 34.691 | 960,000 | 0.063 | 1,760,000 | 0.062 |
15/07/2025 | 0.060 | 517.500 | 1,780,000 | 35.150 | 1,680,000 | 0.045 | 100,000 | 0.039 |
14/07/2025 | 0.038 | 500.000 | 620,000 | 34.941 | 10,000 | 0.038 | 610,000 | 0.038 |
11/07/2025 | 0.039 | 496.600 | 80,000 | 35.350 | 80,000 | 0.045 | ||
10/07/2025 | 0.038 | 496.600 | 740,000 | 34.897 | 600,000 | 0.038 | 140,000 | 0.038 |
09/07/2025 | 0.040 | 497.600 | 2,300,000 | 34.901 | 1,100,000 | 0.041 | 1,200,000 | 0.040 |
08/07/2025 | 0.046 | 504.500 | 940,000 | 34.333 | 600,000 | 0.047 | 340,000 | 0.044 |
07/07/2025 | 0.045 | 502.000 | 650,000 | 34.538 | 270,000 | 0.044 | 380,000 | 0.044 |
04/07/2025 | 0.042 | 496.800 | 190,000 | 34.557 | 90,000 | 0.040 | 100,000 | 0.043 |
03/07/2025 | 0.045 | 501.000 | 100,000 | 33.984 | 100,000 | 0.045 | ||
02/07/2025 | 0.047 | 501.500 | 10,000 | 34.077 | 10,000 | 0.047 | ||
30/06/2025 | 0.054 | 503.000 | 20,000 | 34.665 | 20,000 | 0.056 | ||
27/06/2025 | 0.064 | 513.000 | 960,000 | 33.388 | 380,000 | 0.068 | 580,000 | 0.067 |
26/06/2025 | 0.070 | 513.000 | 2,310,000 | 34.165 | 1,350,000 | 0.069 | 880,000 | 0.069 |
25/06/2025 | 0.070 | 512.500 | 2,710,000 | 34.110 | 1,900,000 | 0.066 | 740,000 | 0.066 |
24/06/2025 | 0.065 | 509.500 | 5,080,000 | 33.871 | 2,220,000 | 0.063 | 2,790,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:24 | |
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 |