Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.470 | 139.500 | 100,000 | 93.399 | 100,000 | 0.460 | ||
16/07/2025 | 0.375 | 126.000 | 0 | 93.009 | ||||
15/07/2025 | 0.350 | 120.700 | 100,000 | 95.896 | 100,000 | 0.350 | ||
14/07/2025 | 0.330 | 118.200 | 300,000 | 94.516 | 300,000 | 0.330 | ||
11/07/2025 | 0.300 | 113.200 | 0 | 94.291 | ||||
10/07/2025 | 0.275 | 108.300 | 0 | 95.571 | ||||
09/07/2025 | 0.285 | 109.800 | 0 | 95.641 | ||||
08/07/2025 | 0.290 | 109.800 | 200,000 | 97.087 | 200,000 | 0.290 | ||
07/07/2025 | 0.305 | 113.000 | 200,000 | 95.409 | 200,000 | 0.305 | ||
04/07/2025 | 0.315 | 116.100 | 1,100,000 | 91.904 | 800,000 | 0.308 | 200,000 | 0.300 |
03/07/2025 | 0.265 | 106.100 | 17,100,000 | 95.066 | 8,500,000 | 0.210 | 8,400,000 | 0.210 |
02/07/2025 | 0.198 | 92.800 | 22,100,000 | 97.198 | 11,100,000 | 0.201 | 10,900,000 | 0.201 |
30/06/2025 | 0.193 | 91.950 | 29,300,000 | 96.525 | 14,600,000 | 0.188 | 14,700,000 | 0.188 |
27/06/2025 | 0.196 | 92.500 | 8,000,000 | 95.914 | 3,900,000 | 0.194 | 4,100,000 | 0.194 |
26/06/2025 | 0.207 | 94.850 | 46,800,000 | 95.215 | 23,300,000 | 0.220 | 23,500,000 | 0.220 |
25/06/2025 | 0.234 | 98.050 | 24,700,000 | 98.174 | 12,300,000 | 0.240 | 12,400,000 | 0.240 |
24/06/2025 | 0.237 | 97.600 | 40,600,000 | 99.758 | 20,400,000 | 0.224 | 20,200,000 | 0.223 |
23/06/2025 | 0.223 | 95.200 | 29,900,000 | 99.310 | 14,900,000 | 0.208 | 14,600,000 | 0.208 |
20/06/2025 | 0.202 | 91.300 | 2,300,000 | 98.646 | 1,100,000 | 0.209 | 1,200,000 | 0.208 |
19/06/2025 | 0.207 | 92.050 | 27,300,000 | 98.783 | 13,600,000 | 0.234 | 13,500,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 11:55 | |
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 |