Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.079 | 6.860 | 5,000 | 68.369 | 5,000 | 0.080 | ||
16/07/2025 | 0.085 | 6.930 | 1,700,000 | 68.704 | 850,000 | 0.091 | 850,000 | 0.091 |
15/07/2025 | 0.095 | 7.100 | 1,150,000 | 68.059 | 500,000 | 0.094 | 650,000 | 0.095 |
14/07/2025 | 0.103 | 7.150 | 2,150,000 | 69.365 | 1,000,000 | 0.106 | 1,150,000 | 0.107 |
11/07/2025 | 0.109 | 7.200 | 700,000 | 69.242 | 350,000 | 0.109 | 350,000 | 0.110 |
10/07/2025 | 0.108 | 7.170 | 1,300,000 | 69.311 | 650,000 | 0.107 | 650,000 | 0.108 |
09/07/2025 | 0.108 | 7.190 | 1,100,000 | 68.513 | 550,000 | 0.116 | 550,000 | 0.116 |
08/07/2025 | 0.121 | 7.350 | 1,000,000 | 68.680 | 500,000 | 0.123 | 500,000 | 0.125 |
07/07/2025 | 0.134 | 7.490 | 700,000 | 69.029 | 350,000 | 0.131 | 250,000 | 0.130 |
04/07/2025 | 0.125 | 7.340 | 1,500,000 | 68.984 | 750,000 | 0.122 | 750,000 | 0.121 |
03/07/2025 | 0.123 | 7.260 | 1,300,000 | 69.986 | 650,000 | 0.122 | 650,000 | 0.122 |
02/07/2025 | 0.121 | 7.200 | 1,400,000 | 70.491 | 700,000 | 0.128 | 700,000 | 0.126 |
30/06/2025 | 0.116 | 7.070 | 950,000 | 71.358 | 475,000 | 0.102 | 475,000 | 0.102 |
27/06/2025 | 0.098 | 6.830 | 6,450,000 | 70.005 | 3,200,000 | 0.099 | 3,250,000 | 0.099 |
26/06/2025 | 0.111 | 6.980 | 1,160,000 | 70.658 | 580,000 | 0.112 | 580,000 | 0.112 |
25/06/2025 | 0.110 | 6.940 | 1,200,000 | 70.972 | 600,000 | 0.106 | 600,000 | 0.103 |
24/06/2025 | 0.100 | 6.780 | 1,850,000 | 70.978 | 900,000 | 0.104 | 950,000 | 0.106 |
23/06/2025 | 0.096 | 6.710 | 500,000 | 76.575 | 250,000 | 0.089 | 250,000 | 0.088 |
20/06/2025 | 0.090 | 6.581 | 900,000 | 70.780 | 450,000 | 0.087 | 450,000 | 0.087 |
19/06/2025 | 0.089 | 6.521 | 300,000 | 71.483 | 150,000 | 0.093 | 150,000 | 0.093 |
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 |