Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.015 | 432.600 | 1,050,000 | 38.804 | 1,050,000 | 0.015 | ||
21/07/2025 | 0.017 | 431.200 | 0 | 39.175 | ||||
18/07/2025 | 0.017 | 430.000 | 0 | 37.957 | ||||
17/07/2025 | 0.015 | 427.000 | 60,000 | 35.852 | 60,000 | 0.015 | ||
16/07/2025 | 0.016 | 424.400 | 630,000 | 35.392 | 630,000 | 0.016 | ||
15/07/2025 | 0.016 | 427.400 | 0 | 35.919 | ||||
14/07/2025 | 0.016 | 423.600 | 2,990,000 | 34.646 | 2,990,000 | 0.016 | ||
11/07/2025 | 0.017 | 425.600 | 10,540,000 | 34.933 | 3,630,000 | 0.017 | 6,650,000 | 0.016 |
10/07/2025 | 0.023 | 413.400 | 100,000 | 33.824 | 50,000 | 0.022 | 50,000 | 0.021 |
09/07/2025 | 0.025 | 411.600 | 0 | 33.806 | ||||
08/07/2025 | 0.026 | 417.400 | 400,000 | 35.570 | 200,000 | 0.031 | 200,000 | 0.030 |
07/07/2025 | 0.034 | 408.200 | 400,000 | 35.229 | 200,000 | 0.037 | 200,000 | 0.036 |
04/07/2025 | 0.034 | 413.800 | 2,160,000 | 36.243 | 1,080,000 | 0.036 | 1,080,000 | 0.034 |
03/07/2025 | 0.031 | 417.200 | 630,000 | 36.070 | 300,000 | 0.033 | 330,000 | 0.031 |
02/07/2025 | 0.030 | 423.200 | 540,000 | 37.195 | 370,000 | 0.030 | 170,000 | 0.027 |
30/06/2025 | 0.032 | 418.800 | 2,100,000 | 36.197 | 1,000,000 | 0.033 | 1,100,000 | 0.032 |
27/06/2025 | 0.035 | 421.200 | 6,200,000 | 37.137 | 3,000,000 | 0.033 | 3,000,000 | 0.032 |
26/06/2025 | 0.036 | 420.000 | 5,000,000 | 36.893 | 2,500,000 | 0.035 | 2,300,000 | 0.034 |
25/06/2025 | 0.034 | 422.000 | 7,640,000 | 36.642 | 6,120,000 | 0.034 | 1,420,000 | 0.036 |
24/06/2025 | 0.039 | 414.800 | 5,100,000 | 35.894 | 3,100,000 | 0.040 | 1,790,000 | 0.040 |
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 |