Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.106 | 48.550 | 675,000 | 57.076 | 675,000 | 0.107 | ||
21/07/2025 | 0.095 | 47.250 | 300,000 | 57.351 | 200,000 | 0.095 | 100,000 | 0.095 |
18/07/2025 | 0.094 | 47.100 | 150,000 | 56.897 | 25,000 | 0.097 | 125,000 | 0.095 |
17/07/2025 | 0.089 | 46.300 | 150,000 | 57.585 | 150,000 | 0.086 | ||
16/07/2025 | 0.086 | 45.400 | 0 | 59.436 | ||||
15/07/2025 | 0.090 | 45.600 | 1,425,000 | 60.306 | 550,000 | 0.094 | 825,000 | 0.094 |
14/07/2025 | 0.098 | 46.450 | 3,925,000 | 60.332 | 1,825,000 | 0.102 | 2,100,000 | 0.101 |
11/07/2025 | 0.097 | 45.950 | 1,600,000 | 61.191 | 750,000 | 0.099 | 775,000 | 0.094 |
10/07/2025 | 0.090 | 44.950 | 4,400,000 | 61.707 | 2,100,000 | 0.092 | 2,300,000 | 0.092 |
09/07/2025 | 0.088 | 44.650 | 3,325,000 | 61.735 | 1,600,000 | 0.094 | 1,725,000 | 0.094 |
08/07/2025 | 0.099 | 45.650 | 2,100,000 | 62.655 | 1,050,000 | 0.094 | 950,000 | 0.094 |
07/07/2025 | 0.089 | 44.300 | 2,500,000 | 63.149 | 1,150,000 | 0.093 | 1,250,000 | 0.093 |
04/07/2025 | 0.088 | 43.950 | 200,000 | 63.383 | 200,000 | 0.075 | ||
03/07/2025 | 0.083 | 43.300 | 1,000,000 | 63.309 | 475,000 | 0.097 | 525,000 | 0.095 |
02/07/2025 | 0.090 | 43.550 | 0 | 65.323 | ||||
30/06/2025 | 0.102 | 44.700 | 375,000 | 65.833 | 375,000 | 0.113 | ||
27/06/2025 | 0.105 | 44.850 | 75,000 | 65.929 | 75,000 | 0.107 | ||
26/06/2025 | 0.099 | 44.500 | 50,000 | 64.511 | 50,000 | 0.096 | ||
25/06/2025 | 0.098 | 44.050 | 2,650,000 | 65.538 | 750,000 | 0.091 | 1,850,000 | 0.090 |
24/06/2025 | 0.081 | 41.700 | 1,000,000 | 66.298 | 500,000 | 0.083 | 500,000 | 0.084 |
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 |