Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.173 | 5.750 | 31,180,000 | 70.595 | 15,820,000 | 0.150 | 15,020,000 | 0.150 |
16/07/2025 | 0.110 | 5.100 | 4,620,000 | 69.535 | 2,360,000 | 0.120 | 2,260,000 | 0.119 |
15/07/2025 | 0.117 | 5.170 | 1,420,000 | 69.802 | 310,000 | 0.115 | 1,110,000 | 0.117 |
14/07/2025 | 0.113 | 5.120 | 10,450,000 | 69.667 | 5,500,000 | 0.113 | 4,950,000 | 0.114 |
11/07/2025 | 0.109 | 5.040 | 2,660,000 | 70.004 | 1,400,000 | 0.113 | 1,260,000 | 0.110 |
10/07/2025 | 0.102 | 4.960 | 1,500,000 | 69.570 | 750,000 | 0.100 | 750,000 | 0.104 |
09/07/2025 | 0.101 | 4.930 | 300,000 | 69.886 | 150,000 | 0.103 | 150,000 | 0.102 |
08/07/2025 | 0.106 | 4.920 | 1,180,000 | 72.007 | 590,000 | 0.102 | 590,000 | 0.105 |
07/07/2025 | 0.102 | 4.840 | 600,000 | 72.694 | 600,000 | 0.103 | ||
04/07/2025 | 0.107 | 4.880 | 860,000 | 72.771 | 430,000 | 0.107 | 430,000 | 0.100 |
03/07/2025 | 0.105 | 4.880 | 1,440,000 | 71.791 | 720,000 | 0.108 | 720,000 | 0.107 |
02/07/2025 | 0.109 | 4.880 | 320,000 | 73.115 | 10,000 | 0.109 | 310,000 | 0.117 |
30/06/2025 | 0.120 | 4.990 | 1,760,000 | 73.398 | 430,000 | 0.127 | 1,330,000 | 0.124 |
27/06/2025 | 0.121 | 4.960 | 420,000 | 74.069 | 210,000 | 0.129 | 210,000 | 0.127 |
26/06/2025 | 0.122 | 4.990 | 460,000 | 73.300 | 230,000 | 0.125 | 210,000 | 0.127 |
25/06/2025 | 0.123 | 4.970 | 160,000 | 74.075 | 70,000 | 0.124 | 90,000 | 0.121 |
24/06/2025 | 0.116 | 4.880 | 280,000 | 74.055 | 140,000 | 0.112 | 140,000 | 0.109 |
23/06/2025 | 0.101 | 4.720 | 980,000 | 73.000 | 490,000 | 0.096 | 490,000 | 0.094 |
20/06/2025 | 0.096 | 4.620 | 280,000 | 73.420 | 140,000 | 0.103 | 140,000 | 0.106 |
19/06/2025 | 0.105 | 4.710 | 280,000 | 74.053 | 140,000 | 0.113 | 140,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 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 |