Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.074 | 521.500 | 540,000 | 34.654 | 270,000 | 0.073 | 270,000 | 0.071 |
18/07/2025 | 0.077 | 519.000 | 20,000 | 35.167 | 20,000 | 0.079 | ||
17/07/2025 | 0.077 | 517.000 | 1,260,000 | 35.412 | 630,000 | 0.076 | 630,000 | 0.076 |
16/07/2025 | 0.082 | 516.500 | 0 | 36.036 | ||||
15/07/2025 | 0.083 | 517.500 | 700,000 | 35.926 | 350,000 | 0.069 | 350,000 | 0.066 |
14/07/2025 | 0.063 | 500.000 | 140,000 | 36.133 | 70,000 | 0.061 | 70,000 | 0.062 |
11/07/2025 | 0.062 | 496.600 | 0 | 36.249 | ||||
10/07/2025 | 0.058 | 496.600 | 1,100,000 | 35.535 | 550,000 | 0.058 | 550,000 | 0.059 |
09/07/2025 | 0.060 | 497.600 | 340,000 | 35.574 | 180,000 | 0.060 | 160,000 | 0.061 |
08/07/2025 | 0.066 | 504.500 | 880,000 | 35.257 | 430,000 | 0.065 | 450,000 | 0.065 |
07/07/2025 | 0.063 | 502.000 | 860,000 | 35.147 | 480,000 | 0.060 | 380,000 | 0.061 |
04/07/2025 | 0.060 | 496.800 | 0 | 35.276 | ||||
03/07/2025 | 0.060 | 501.000 | 840,000 | 34.489 | 370,000 | 0.060 | 470,000 | 0.060 |
02/07/2025 | 0.064 | 501.500 | 280,000 | 34.893 | 140,000 | 0.064 | 140,000 | 0.064 |
30/06/2025 | 0.069 | 503.000 | 740,000 | 35.137 | 320,000 | 0.071 | 420,000 | 0.069 |
27/06/2025 | 0.080 | 513.000 | 200,000 | 34.611 | 100,000 | 0.082 | 100,000 | 0.083 |
26/06/2025 | 0.082 | 513.000 | 0 | 34.764 | ||||
25/06/2025 | 0.082 | 512.500 | 690,000 | 34.756 | 330,000 | 0.081 | 360,000 | 0.083 |
24/06/2025 | 0.080 | 509.500 | 880,000 | 34.911 | 440,000 | 0.077 | 440,000 | 0.077 |
23/06/2025 | 0.074 | 504.000 | 480,000 | 34.976 | 190,000 | 0.072 | 290,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |