Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.078 | 521.500 | 2,345,000 | 29.485 | ||||
18/07/2025 | 0.078 | 519.000 | 7,570,000 | 29.941 | ||||
17/07/2025 | 0.078 | 517.000 | 3,205,000 | 30.382 | 2,010,000 | 0.075 | 500,000 | 0.078 |
16/07/2025 | 0.080 | 516.500 | 5,375,000 | 31.011 | 5,000,000 | 0.085 | ||
15/07/2025 | 0.076 | 517.500 | 7,155,000 | 29.681 | 7,055,000 | 0.073 | ||
14/07/2025 | 0.062 | 500.000 | 0 | 29.770 | ||||
11/07/2025 | 0.062 | 496.600 | 800,000 | 30.388 | 100,000 | 0.067 | ||
10/07/2025 | 0.061 | 496.600 | 8,720,000 | 30.033 | 3,670,000 | 0.059 | 5,000,000 | 0.061 |
09/07/2025 | 0.060 | 497.600 | 5,000,000 | 29.451 | 5,000,000 | 0.060 | ||
08/07/2025 | 0.066 | 504.500 | 4,035,000 | 29.700 | 4,035,000 | 0.066 | ||
07/07/2025 | 0.063 | 502.000 | 1,925,000 | 29.352 | 1,925,000 | 0.063 | ||
04/07/2025 | 0.061 | 496.800 | 4,890,000 | 29.789 | 1,135,000 | 0.061 | 3,755,000 | 0.061 |
03/07/2025 | 0.062 | 501.000 | 1,515,000 | 29.079 | ||||
02/07/2025 | 0.064 | 501.500 | 3,005,000 | 29.494 | 2,025,000 | 0.065 | ||
30/06/2025 | 0.069 | 503.000 | 16,710,000 | 30.449 | 12,275,000 | 0.068 | 585,000 | 0.069 |
27/06/2025 | 0.074 | 513.000 | 1,395,000 | 29.353 | 565,000 | 0.074 | ||
26/06/2025 | 0.074 | 513.000 | 5,605,000 | 29.301 | 3,105,000 | 0.074 | ||
25/06/2025 | 0.075 | 512.500 | 1,295,000 | 29.642 | 1,285,000 | 0.074 | ||
24/06/2025 | 0.073 | 509.500 | 8,880,000 | 29.720 | 8,445,000 | 0.071 | ||
23/06/2025 | 0.067 | 504.000 | 2,040,000 | 29.263 | 2,040,000 | 0.065 |
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 |