Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.118 | 48.550 | 490,000 | 55.059 | 347,500 | 0.118 | ||
21/07/2025 | 0.109 | 47.250 | 0 | 55.729 | ||||
18/07/2025 | 0.109 | 47.100 | 30,000 | 55.811 | ||||
17/07/2025 | 0.100 | 46.300 | 400,000 | 54.967 | 250,000 | 0.100 | ||
16/07/2025 | 0.095 | 45.400 | 5,000 | 55.629 | ||||
15/07/2025 | 0.097 | 45.600 | 1,880,000 | 55.729 | 1,420,000 | 0.103 | ||
14/07/2025 | 0.105 | 46.450 | 0 | 55.947 | ||||
11/07/2025 | 0.104 | 45.950 | 1,455,000 | 56.659 | ||||
10/07/2025 | 0.096 | 44.950 | 60,000 | 56.605 | ||||
09/07/2025 | 0.098 | 44.650 | 82,500 | 57.983 | ||||
08/07/2025 | 0.106 | 45.650 | 732,500 | 57.918 | ||||
07/07/2025 | 0.094 | 44.300 | 0 | 57.459 | ||||
04/07/2025 | 0.094 | 43.950 | 312,500 | 58.074 | ||||
03/07/2025 | 0.088 | 43.300 | 270,000 | 57.622 | ||||
02/07/2025 | 0.092 | 43.550 | 11,367,500 | 58.241 | 5,000,000 | 0.096 | 4,982,500 | 0.097 |
30/06/2025 | 0.104 | 44.700 | 20,330,000 | 58.952 | 8,617,500 | 0.133 | 9,000,000 | 0.133 |
27/06/2025 | 0.109 | 44.850 | 48,980,000 | 59.858 | 24,515,000 | 0.113 | 24,465,000 | 0.113 |
26/06/2025 | 0.109 | 44.500 | 65,915,000 | 60.709 | 32,980,000 | 0.113 | 32,915,000 | 0.113 |
25/06/2025 | 0.108 | 44.050 | 67,835,000 | 61.507 | 33,855,000 | 0.101 | 33,570,000 | 0.100 |
24/06/2025 | 0.094 | 41.700 | 50,022,500 | 63.031 | 24,750,000 | 0.095 | 25,072,500 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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 |