Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.059 | 250.400 | 8,520,000 | 79.069 | ||||
16/07/2025 | 0.059 | 252.600 | 1,500,000 | 79.602 | 1,040,000 | 0.051 | 300,000 | 0.059 |
15/07/2025 | 0.051 | 263.200 | 480,000 | 79.700 | 480,000 | 0.051 | ||
14/07/2025 | 0.055 | 260.400 | 60,000 | 80.125 | 20,000 | 0.057 | 40,000 | 0.056 |
11/07/2025 | 0.059 | 254.600 | 1,020,000 | 78.640 | 580,000 | 0.060 | 440,000 | 0.060 |
10/07/2025 | 0.053 | 265.600 | 0 | 79.772 | ||||
09/07/2025 | 0.053 | 266.800 | 100,000 | 79.863 | 100,000 | 0.053 | ||
08/07/2025 | 0.052 | 269.600 | 4,180,000 | 79.993 | 3,500,000 | 0.051 | 460,000 | 0.052 |
07/07/2025 | 0.063 | 259.000 | 740,000 | 80.572 | 280,000 | 0.063 | 400,000 | 0.063 |
04/07/2025 | 0.067 | 253.000 | 1,600,000 | 78.936 | 540,000 | 0.068 | 1,060,000 | 0.069 |
03/07/2025 | 0.071 | 249.600 | 8,700,000 | 78.836 | 3,880,000 | 0.067 | 4,780,000 | 0.072 |
02/07/2025 | 0.066 | 258.200 | 2,200,000 | 79.874 | 2,160,000 | 0.065 | ||
30/06/2025 | 0.062 | 266.600 | 4,820,000 | 80.673 | 4,460,000 | 0.061 | 80,000 | 0.062 |
27/06/2025 | 0.072 | 257.800 | 540,000 | 80.498 | 80,000 | 0.071 | 80,000 | 0.072 |
26/06/2025 | 0.082 | 253.000 | 140,000 | 82.018 | 60,000 | 0.076 | 60,000 | 0.077 |
25/06/2025 | 0.090 | 247.400 | 180,000 | 82.288 | ||||
24/06/2025 | 0.086 | 252.200 | 180,000 | 82.509 | 40,000 | 0.094 | 40,000 | 0.096 |
23/06/2025 | 0.100 | 244.200 | 860,000 | 83.706 | 60,000 | 0.101 | 400,000 | 0.113 |
20/06/2025 | 0.107 | 239.600 | 5,860,000 | 83.122 | 2,520,000 | 0.105 | 2,240,000 | 0.105 |
19/06/2025 | 0.099 | 248.600 | 3,380,000 | 83.938 | 1,620,000 | 0.097 | 1,560,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 08:23 | |
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 |