Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.540 | 126.000 | 3,150,000 | 66.076 | 2,300,000 | 0.570 | 750,000 | 0.563 |
15/07/2025 | 0.470 | 120.700 | 1,100,000 | 95.576 | 600,000 | 0.464 | 450,000 | 0.448 |
14/07/2025 | 0.420 | 118.200 | 4,500,000 | 86.759 | 2,550,000 | 0.384 | 1,700,000 | 0.372 |
11/07/2025 | 0.355 | 113.200 | 10,300,000 | 90.198 | 6,750,000 | 0.289 | 250,000 | 0.357 |
10/07/2025 | 0.285 | 108.300 | 4,800,000 | 88.939 | 1,650,000 | 0.286 | 600,000 | 0.288 |
09/07/2025 | 0.305 | 109.800 | 4,900,000 | 86.345 | 400,000 | 0.329 | 2,100,000 | 0.316 |
08/07/2025 | 0.320 | 109.800 | 1,400,000 | 92.389 | 600,000 | 0.318 | ||
07/07/2025 | 0.355 | 113.000 | 700,000 | 84.335 | 500,000 | 0.396 | 100,000 | 0.388 |
04/07/2025 | 0.410 | 116.100 | 13,300,000 | 83.362 | 2,700,000 | 0.351 | 9,150,000 | 0.399 |
03/07/2025 | 0.260 | 106.100 | 8,850,000 | 79.647 | 7,500,000 | 0.205 | 900,000 | 0.237 |
02/07/2025 | 0.134 | 92.800 | 1,700,000 | 87.511 | 700,000 | 0.131 | 1,000,000 | 0.138 |
30/06/2025 | 0.135 | 91.950 | 500,000 | 88.638 | 300,000 | 0.128 | 150,000 | 0.124 |
27/06/2025 | 0.140 | 92.500 | 2,150,000 | 84.801 | 350,000 | 0.160 | 1,400,000 | 0.139 |
26/06/2025 | 0.166 | 94.850 | 88,950,000 | 85.359 | 50,400,000 | 0.165 | 38,050,000 | 0.164 |
25/06/2025 | 0.196 | 98.050 | 1,750,000 | 83.100 | 1,000,000 | 0.201 | 650,000 | 0.195 |
24/06/2025 | 0.199 | 97.600 | 5,200,000 | 85.087 | 1,300,000 | 0.183 | 3,850,000 | 0.186 |
23/06/2025 | 0.175 | 95.200 | 20,850,000 | 84.228 | 19,700,000 | 0.147 | 700,000 | 0.167 |
20/06/2025 | 0.139 | 91.300 | 700,000 | 81.253 | 200,000 | 0.138 | 450,000 | 0.142 |
19/06/2025 | 0.154 | 92.050 | 5,150,000 | 83.652 | 2,100,000 | 0.159 | 2,800,000 | 0.155 |
18/06/2025 | 0.174 | 94.750 | 2,100,000 | 80.572 | 350,000 | 0.175 | 1,600,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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 |