Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.042 | 18.400 | 92,000 | 101.434 | 92,000 | 0.043 | ||
21/07/2025 | 0.047 | 19.340 | 1,715,000 | 98.773 | 730,000 | 0.047 | 905,000 | 0.047 |
18/07/2025 | 0.047 | 19.560 | 1,094,000 | 96.610 | 441,000 | 0.046 | 535,000 | 0.046 |
17/07/2025 | 0.043 | 17.900 | 550,000 | 102.635 | 350,000 | 0.045 | 150,000 | 0.047 |
16/07/2025 | 0.045 | 17.880 | 200,000 | 103.374 | 200,000 | 0.045 | ||
15/07/2025 | 0.047 | 18.060 | 985,000 | 103.076 | 391,000 | 0.048 | 594,000 | 0.051 |
14/07/2025 | 0.050 | 18.560 | 551,000 | 101.539 | 307,000 | 0.050 | 244,000 | 0.051 |
11/07/2025 | 0.050 | 18.200 | 730,000 | 102.306 | 475,000 | 0.050 | 175,000 | 0.051 |
10/07/2025 | 0.049 | 17.840 | 230,000 | 103.353 | 100,000 | 0.049 | 50,000 | 0.050 |
09/07/2025 | 0.050 | 17.580 | 290,000 | 104.831 | 40,000 | 0.050 | 250,000 | 0.051 |
08/07/2025 | 0.052 | 18.140 | 566,000 | 102.505 | 566,000 | 0.049 | ||
07/07/2025 | 0.049 | 17.520 | 910,000 | 104.013 | 300,000 | 0.049 | 510,000 | 0.050 |
04/07/2025 | 0.043 | 16.660 | 450,000 | 104.578 | 450,000 | 0.050 | ||
03/07/2025 | 0.051 | 17.340 | 415,000 | 104.499 | 415,000 | 0.050 | ||
02/07/2025 | 0.057 | 17.700 | 305,000 | 104.896 | 185,000 | 0.061 | 120,000 | 0.066 |
30/06/2025 | 0.069 | 18.260 | 2,617,000 | 106.026 | 1,144,000 | 0.071 | 1,404,000 | 0.072 |
27/06/2025 | 0.069 | 18.220 | 937,000 | 105.220 | 90,000 | 0.074 | 547,000 | 0.077 |
26/06/2025 | 0.076 | 18.620 | 10,158,000 | 105.316 | 4,647,000 | 0.078 | 5,497,000 | 0.077 |
25/06/2025 | 0.100 | 19.940 | 10,198,000 | 105.767 | 4,863,000 | 0.088 | 5,294,000 | 0.088 |
24/06/2025 | 0.109 | 20.250 | 9,624,000 | 106.382 | 5,683,000 | 0.110 | 3,906,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:40 | |
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 |