Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.023 | 134.200 | 6,600,000 | 59.160 | 5,750,000 | 0.021 | 750,000 | 0.023 |
21/07/2025 | 0.012 | 127.700 | 1,600,000 | 59.261 | 1,600,000 | 0.012 | ||
18/07/2025 | 0.012 | 126.400 | 250,000 | 57.999 | 150,000 | 0.012 | ||
17/07/2025 | 0.011 | 123.800 | 1,050,000 | 59.489 | 250,000 | 0.010 | 700,000 | 0.013 |
16/07/2025 | 0.013 | 122.500 | 7,100,000 | 62.111 | 7,100,000 | 0.012 | ||
15/07/2025 | 0.011 | 123.400 | 10,850,000 | 58.222 | 10,850,000 | 0.012 | ||
14/07/2025 | 0.010 | 120.400 | 200,000 | 60.099 | 200,000 | 0.010 | ||
11/07/2025 | 0.012 | 120.100 | 6,800,000 | 59.942 | 6,700,000 | 0.013 | ||
10/07/2025 | 0.010 | 119.500 | 2,000,000 | 57.983 | 1,750,000 | 0.010 | ||
09/07/2025 | 0.015 | 121.300 | 0 | 59.432 | ||||
08/07/2025 | 0.016 | 122.700 | 1,350,000 | 57.766 | 850,000 | 0.016 | ||
07/07/2025 | 0.015 | 121.500 | 650,000 | 57.780 | 450,000 | 0.015 | ||
04/07/2025 | 0.017 | 121.500 | 1,750,000 | 57.201 | 750,000 | 0.015 | 900,000 | 0.017 |
03/07/2025 | 0.019 | 123.000 | 1,850,000 | 56.096 | 1,300,000 | 0.019 | ||
02/07/2025 | 0.019 | 122.300 | 4,800,000 | 56.305 | 3,650,000 | 0.017 | ||
30/06/2025 | 0.020 | 122.500 | 1,200,000 | 55.491 | 400,000 | 0.023 | ||
27/06/2025 | 0.022 | 124.200 | 8,650,000 | 53.044 | 2,300,000 | 0.022 | 5,900,000 | 0.024 |
26/06/2025 | 0.029 | 125.700 | 9,050,000 | 54.157 | 1,400,000 | 0.031 | 7,600,000 | 0.032 |
25/06/2025 | 0.038 | 129.900 | 22,150,000 | 52.335 | 13,500,000 | 0.049 | 8,600,000 | 0.046 |
24/06/2025 | 0.045 | 130.200 | 13,200,000 | 53.871 | 7,350,000 | 0.044 | 5,400,000 | 0.041 |
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 |