Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.065 | 75.000 | 1,330,000 | 62.734 | 665,000 | 0.061 | 665,000 | 0.062 |
22/07/2025 | 0.063 | 74.500 | 3,230,000 | 62.677 | 1,540,000 | 0.065 | 1,420,000 | 0.065 |
21/07/2025 | 0.073 | 75.650 | 1,790,000 | 63.516 | 895,000 | 0.074 | 895,000 | 0.075 |
18/07/2025 | 0.078 | 76.250 | 3,520,000 | 62.527 | 1,625,000 | 0.074 | 1,785,000 | 0.075 |
17/07/2025 | 0.083 | 76.500 | 3,000,000 | 63.436 | 1,785,000 | 0.081 | 985,000 | 0.081 |
16/07/2025 | 0.080 | 75.700 | 2,600,000 | 63.961 | 950,000 | 0.080 | 1,650,000 | 0.081 |
15/07/2025 | 0.082 | 75.900 | 1,550,000 | 63.812 | 685,000 | 0.088 | 745,000 | 0.085 |
14/07/2025 | 0.075 | 74.500 | 260,000 | 64.255 | 30,000 | 0.071 | 130,000 | 0.071 |
11/07/2025 | 0.076 | 74.600 | 2,480,000 | 63.079 | 1,065,000 | 0.082 | 1,225,000 | 0.085 |
10/07/2025 | 0.083 | 75.450 | 2,335,000 | 63.237 | 1,000,000 | 0.080 | 1,100,000 | 0.080 |
09/07/2025 | 0.059 | 71.100 | 0 | 63.787 | ||||
08/07/2025 | 0.061 | 71.200 | 60,000 | 64.095 | 30,000 | 0.065 | 30,000 | 0.061 |
07/07/2025 | 0.049 | 68.500 | 0 | 64.513 | ||||
04/07/2025 | 0.053 | 68.900 | 0 | 64.327 | ||||
03/07/2025 | 0.062 | 70.700 | 30,000 | 63.765 | 20,000 | 0.058 | 10,000 | 0.064 |
02/07/2025 | 0.052 | 67.550 | 10,000 | 66.273 | 10,000 | 0.057 | ||
30/06/2025 | 0.064 | 69.350 | 510,000 | 66.778 | 260,000 | 0.065 | 250,000 | 0.069 |
27/06/2025 | 0.061 | 68.650 | 0 | 65.959 | ||||
26/06/2025 | 0.061 | 68.200 | 500,000 | 66.658 | 500,000 | 0.063 | ||
25/06/2025 | 0.063 | 68.400 | 510,000 | 66.708 | 510,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:08 | |
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 |