Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.029 | 37.000 | 950,000 | 70.437 | 450,000 | 0.030 | 500,000 | 0.031 |
21/07/2025 | 0.025 | 35.850 | 200,000 | 71.353 | 200,000 | 0.025 | ||
18/07/2025 | 0.026 | 35.700 | 50,000 | 71.614 | 50,000 | 0.026 | ||
17/07/2025 | 0.027 | 35.950 | 350,000 | 70.982 | 250,000 | 0.027 | 100,000 | 0.026 |
16/07/2025 | 0.027 | 35.250 | 250,000 | 73.778 | 250,000 | 0.029 | ||
15/07/2025 | 0.025 | 35.150 | 10,750,000 | 71.723 | 10,350,000 | 0.026 | 400,000 | 0.025 |
14/07/2025 | 0.028 | 35.200 | 800,000 | 74.095 | 450,000 | 0.030 | 350,000 | 0.030 |
11/07/2025 | 0.029 | 35.400 | 400,000 | 72.756 | 100,000 | 0.028 | 300,000 | 0.030 |
10/07/2025 | 0.024 | 34.000 | 550,000 | 73.595 | 550,000 | 0.024 | ||
09/07/2025 | 0.024 | 34.150 | 700,000 | 72.475 | 700,000 | 0.028 | ||
08/07/2025 | 0.031 | 35.700 | 650,000 | 71.993 | 650,000 | 0.032 | ||
07/07/2025 | 0.031 | 35.150 | 0 | 74.082 | ||||
04/07/2025 | 0.034 | 35.650 | 450,000 | 73.224 | 450,000 | 0.025 | ||
03/07/2025 | 0.028 | 34.050 | 100,000 | 74.484 | 50,000 | 0.026 | 50,000 | 0.029 |
02/07/2025 | 0.027 | 33.650 | 150,000 | 74.861 | 50,000 | 0.027 | 100,000 | 0.027 |
30/06/2025 | 0.034 | 34.700 | 1,700,000 | 75.888 | 1,500,000 | 0.045 | 200,000 | 0.042 |
27/06/2025 | 0.035 | 34.950 | 300,000 | 74.418 | 250,000 | 0.035 | 50,000 | 0.038 |
26/06/2025 | 0.037 | 35.300 | 150,000 | 74.147 | 150,000 | 0.037 | ||
25/06/2025 | 0.038 | 35.550 | 2,950,000 | 73.463 | 2,400,000 | 0.036 | 550,000 | 0.039 |
24/06/2025 | 0.033 | 34.050 | 1,250,000 | 75.509 | 300,000 | 0.035 | 950,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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 |