Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.064 | 74.500 | 1,530,000 | 57.315 | 750,000 | 0.067 | 780,000 | 0.067 |
21/07/2025 | 0.070 | 75.650 | 1,880,000 | 57.859 | 910,000 | 0.072 | 970,000 | 0.072 |
18/07/2025 | 0.073 | 76.250 | 860,000 | 57.584 | 380,000 | 0.073 | 480,000 | 0.074 |
17/07/2025 | 0.076 | 76.500 | 1,940,000 | 58.371 | 920,000 | 0.076 | 1,020,000 | 0.077 |
16/07/2025 | 0.075 | 75.700 | 1,750,000 | 59.371 | 890,000 | 0.076 | 860,000 | 0.076 |
15/07/2025 | 0.075 | 75.900 | 740,000 | 58.842 | 370,000 | 0.076 | 370,000 | 0.077 |
14/07/2025 | 0.073 | 74.500 | 840,000 | 60.571 | 470,000 | 0.071 | 370,000 | 0.071 |
11/07/2025 | 0.074 | 74.600 | 1,480,000 | 60.330 | 440,000 | 0.081 | 1,040,000 | 0.081 |
10/07/2025 | 0.077 | 75.450 | 200,000 | 59.882 | 100,000 | 0.077 | 100,000 | 0.072 |
09/07/2025 | 0.061 | 71.100 | 0 | 60.339 | ||||
08/07/2025 | 0.062 | 71.200 | 1,000,000 | 60.590 | 1,000,000 | 0.062 | ||
07/07/2025 | 0.052 | 68.500 | 1,000,000 | 60.186 | 1,000,000 | 0.047 | ||
04/07/2025 | 0.056 | 68.900 | 20,000 | 61.156 | 10,000 | 0.057 | 10,000 | 0.055 |
03/07/2025 | 0.061 | 70.700 | 1,550,000 | 60.189 | 1,550,000 | 0.062 | ||
02/07/2025 | 0.052 | 67.550 | 5,500,000 | 61.165 | 4,000,000 | 0.052 | 1,500,000 | 0.052 |
30/06/2025 | 0.059 | 69.350 | 4,080,000 | 61.228 | 30,000 | 0.060 | 4,050,000 | 0.059 |
27/06/2025 | 0.056 | 68.650 | 0 | 60.445 | ||||
26/06/2025 | 0.056 | 68.200 | 0 | 61.146 | ||||
25/06/2025 | 0.056 | 68.400 | 30,000 | 60.598 | 30,000 | 0.055 | ||
24/06/2025 | 0.055 | 67.600 | 110,000 | 61.398 | 110,000 | 0.055 |
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 |