Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.011 | 432.600 | 190,000 | 36.400 | ||||
21/07/2025 | 0.011 | 431.200 | 460,000 | 35.747 | ||||
18/07/2025 | 0.016 | 430.000 | 0 | 37.451 | ||||
17/07/2025 | 0.017 | 427.000 | 0 | 36.859 | ||||
16/07/2025 | 0.017 | 424.400 | 120,000 | 35.878 | 50,000 | 0.015 | ||
15/07/2025 | 0.020 | 427.400 | 0 | 37.792 | ||||
14/07/2025 | 0.020 | 423.600 | 0 | 36.475 | ||||
11/07/2025 | 0.020 | 425.600 | 7,870,000 | 36.269 | 3,020,000 | 0.020 | 4,670,000 | 0.020 |
10/07/2025 | 0.026 | 413.400 | 13,560,000 | 34.919 | 9,720,000 | 0.027 | 3,360,000 | 0.027 |
09/07/2025 | 0.030 | 411.600 | 6,000,000 | 35.514 | 2,430,000 | 0.030 | 3,570,000 | 0.029 |
08/07/2025 | 0.028 | 417.400 | 4,880,000 | 36.271 | 2,030,000 | 0.034 | 2,850,000 | 0.032 |
07/07/2025 | 0.039 | 408.200 | 4,840,000 | 36.699 | 2,470,000 | 0.038 | 2,330,000 | 0.037 |
04/07/2025 | 0.033 | 413.800 | 6,110,000 | 35.937 | 3,230,000 | 0.035 | 2,880,000 | 0.035 |
03/07/2025 | 0.031 | 417.200 | 8,840,000 | 36.070 | 4,400,000 | 0.031 | 4,300,000 | 0.031 |
02/07/2025 | 0.027 | 423.200 | 6,930,000 | 36.181 | 3,200,000 | 0.027 | 3,560,000 | 0.027 |
30/06/2025 | 0.030 | 418.800 | 6,920,000 | 35.566 | 4,070,000 | 0.029 | 2,720,000 | 0.029 |
27/06/2025 | 0.030 | 421.200 | 9,660,000 | 35.601 | 5,220,000 | 0.028 | 4,190,000 | 0.027 |
26/06/2025 | 0.030 | 420.000 | 43,620,000 | 35.080 | 21,770,000 | 0.030 | 18,620,000 | 0.029 |
25/06/2025 | 0.028 | 422.000 | 34,950,000 | 34.774 | 12,900,000 | 0.033 | 20,690,000 | 0.031 |
24/06/2025 | 0.033 | 414.800 | 45,510,000 | 34.203 | 21,010,000 | 0.037 | 23,950,000 | 0.036 |
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 |