Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.011 | 118.000 | 0 | 47.642 | ||||
21/07/2025 | 0.011 | 117.900 | 7,065,000 | 46.944 | 5,460,000 | 0.013 | 1,405,000 | 0.014 |
18/07/2025 | 0.012 | 115.800 | 13,055,000 | 48.911 | 9,625,000 | 0.011 | 2,800,000 | 0.012 |
17/07/2025 | 0.010 | 112.500 | 4,460,000 | 51.287 | 480,000 | 0.011 | 3,275,000 | 0.011 |
16/07/2025 | 0.012 | 113.800 | 19,690,000 | 50.538 | 9,330,000 | 0.017 | 7,625,000 | 0.018 |
15/07/2025 | 0.015 | 113.500 | 21,255,000 | 53.006 | 15,540,000 | 0.011 | 810,000 | 0.014 |
14/07/2025 | 0.010 | 106.100 | 0 | 58.797 | ||||
11/07/2025 | 0.010 | 105.100 | 0 | 57.913 | ||||
10/07/2025 | 0.010 | 103.200 | 10,000 | 59.995 | ||||
09/07/2025 | 0.010 | 102.900 | 0 | 59.683 | ||||
08/07/2025 | 0.010 | 107.000 | 0 | 53.043 | ||||
07/07/2025 | 0.010 | 105.400 | 0 | 54.673 | ||||
04/07/2025 | 0.010 | 105.100 | 0 | 53.224 | ||||
03/07/2025 | 0.010 | 106.200 | 0 | 51.145 | ||||
02/07/2025 | 0.010 | 109.400 | 9,430,000 | 46.351 | 4,765,000 | 0.010 | 485,000 | 0.012 |
30/06/2025 | 0.012 | 109.800 | 9,230,000 | 46.690 | 4,090,000 | 0.013 | 4,120,000 | 0.013 |
27/06/2025 | 0.016 | 112.100 | 3,125,000 | 45.370 | 1,345,000 | 0.018 | 1,560,000 | 0.017 |
26/06/2025 | 0.018 | 112.200 | 9,390,000 | 46.147 | 2,370,000 | 0.018 | 6,785,000 | 0.019 |
25/06/2025 | 0.026 | 115.500 | 1,955,000 | 45.798 | 855,000 | 0.023 | 690,000 | 0.024 |
24/06/2025 | 0.020 | 112.700 | 15,690,000 | 45.868 | 6,145,000 | 0.019 | 8,960,000 | 0.019 |
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 |