Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.131 | 508.000 | 2,915,000 | 97.729 | 1,480,000 | 0.129 | 1,435,000 | 0.129 |
21/07/2025 | 0.124 | 494.600 | 195,000 | 98.859 | 195,000 | 0.124 | ||
18/07/2025 | 0.128 | 495.800 | 230,000 | 99.110 | 150,000 | 0.129 | 80,000 | 0.129 |
17/07/2025 | 0.133 | 502.500 | 1,685,000 | 98.637 | 825,000 | 0.124 | 860,000 | 0.123 |
16/07/2025 | 0.139 | 505.500 | 6,400,000 | 99.718 | 3,200,000 | 0.142 | 3,200,000 | 0.142 |
15/07/2025 | 0.147 | 510.000 | 1,935,000 | 101.099 | 900,000 | 0.146 | 1,035,000 | 0.146 |
14/07/2025 | 0.148 | 509.000 | 6,910,000 | 101.480 | 3,450,000 | 0.153 | 3,460,000 | 0.153 |
11/07/2025 | 0.156 | 514.500 | 3,010,000 | 101.744 | 1,500,000 | 0.162 | 1,510,000 | 0.161 |
10/07/2025 | 0.167 | 525.000 | 4,700,000 | 102.064 | 2,350,000 | 0.168 | 2,350,000 | 0.168 |
09/07/2025 | 0.183 | 543.000 | 125,000 | 101.569 | 125,000 | 0.177 | ||
08/07/2025 | 0.182 | 539.000 | 1,305,000 | 102.292 | 705,000 | 0.182 | 600,000 | 0.182 |
07/07/2025 | 0.188 | 543.500 | 2,580,000 | 102.594 | 1,170,000 | 0.185 | 1,410,000 | 0.184 |
04/07/2025 | 0.163 | 514.000 | 3,305,000 | 102.350 | 1,625,000 | 0.163 | 1,680,000 | 0.163 |
03/07/2025 | 0.166 | 515.000 | 5,530,000 | 102.810 | 2,720,000 | 0.166 | 2,810,000 | 0.166 |
02/07/2025 | 0.182 | 533.000 | 1,080,000 | 102.357 | 500,000 | 0.183 | 580,000 | 0.182 |
30/06/2025 | 0.168 | 514.000 | 4,080,000 | 102.911 | 2,040,000 | 0.170 | 2,040,000 | 0.171 |
27/06/2025 | 0.163 | 507.500 | 1,740,000 | 102.281 | 870,000 | 0.166 | 870,000 | 0.165 |
26/06/2025 | 0.170 | 512.000 | 1,440,000 | 103.061 | 720,000 | 0.170 | 720,000 | 0.170 |
25/06/2025 | 0.186 | 526.000 | 0 | 103.865 | ||||
24/06/2025 | 0.199 | 533.000 | 2,430,000 | 105.727 | 1,230,000 | 0.196 | 1,200,000 | 0.196 |
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 |