Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.092 | 48.550 | 835,000 | 61.887 | 835,000 | 0.094 | ||
21/07/2025 | 0.084 | 47.250 | 130,000 | 62.568 | 130,000 | 0.084 | ||
18/07/2025 | 0.083 | 47.100 | 622,500 | 62.046 | 622,500 | 0.082 | ||
17/07/2025 | 0.079 | 46.300 | 1,010,000 | 62.669 | 1,010,000 | 0.078 | ||
16/07/2025 | 0.074 | 45.400 | 100,000 | 63.102 | 100,000 | 0.079 | ||
15/07/2025 | 0.074 | 45.600 | 2,100,000 | 62.360 | 2,000,000 | 0.080 | 100,000 | 0.074 |
14/07/2025 | 0.083 | 46.450 | 100,000 | 63.376 | 100,000 | 0.083 | ||
11/07/2025 | 0.080 | 45.950 | 2,350,000 | 63.106 | 1,340,000 | 0.080 | 1,010,000 | 0.084 |
10/07/2025 | 0.073 | 44.950 | 50,000 | 62.974 | 50,000 | 0.073 | ||
09/07/2025 | 0.072 | 44.650 | 50,000 | 63.260 | 50,000 | 0.075 | ||
08/07/2025 | 0.080 | 45.650 | 1,182,500 | 63.561 | 122,500 | 0.077 | 1,060,000 | 0.080 |
07/07/2025 | 0.071 | 44.300 | 350,000 | 63.593 | 350,000 | 0.071 | ||
04/07/2025 | 0.069 | 43.950 | 2,907,500 | 63.213 | 2,437,500 | 0.060 | 470,000 | 0.066 |
03/07/2025 | 0.066 | 43.300 | 5,130,000 | 63.613 | 2,625,000 | 0.066 | 2,505,000 | 0.068 |
02/07/2025 | 0.067 | 43.550 | 202,500 | 63.150 | 2,500 | 0.073 | 200,000 | 0.069 |
30/06/2025 | 0.077 | 44.700 | 1,272,500 | 63.720 | 987,500 | 0.095 | 270,000 | 0.085 |
27/06/2025 | 0.077 | 44.850 | 207,500 | 62.755 | 155,000 | 0.081 | 52,500 | 0.082 |
26/06/2025 | 0.075 | 44.500 | 455,000 | 62.780 | 30,000 | 0.080 | 425,000 | 0.076 |
25/06/2025 | 0.075 | 44.050 | 2,170,000 | 63.943 | 1,170,000 | 0.068 | 1,000,000 | 0.069 |
24/06/2025 | 0.060 | 41.700 | 137,500 | 63.911 | 10,000 | 0.060 | 127,500 | 0.061 |
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 |