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 | 3,665,000 | 72.927 | 610,000 | 0.030 | 3,055,000 | 0.031 |
21/07/2025 | 0.025 | 35.850 | 0 | 73.238 | ||||
18/07/2025 | 0.025 | 35.700 | 180,000 | 72.697 | 180,000 | 0.024 | ||
17/07/2025 | 0.027 | 35.950 | 260,000 | 73.278 | 250,000 | 0.028 | 10,000 | 0.028 |
16/07/2025 | 0.025 | 35.250 | 440,000 | 73.670 | 440,000 | 0.025 | ||
15/07/2025 | 0.025 | 35.150 | 395,000 | 73.725 | 15,000 | 0.022 | 380,000 | 0.024 |
14/07/2025 | 0.027 | 35.200 | 0 | 75.083 | ||||
11/07/2025 | 0.027 | 35.400 | 260,000 | 73.276 | 230,000 | 0.029 | 30,000 | 0.025 |
10/07/2025 | 0.023 | 34.000 | 0 | 74.287 | ||||
09/07/2025 | 0.023 | 34.150 | 1,100,000 | 73.393 | 850,000 | 0.023 | 250,000 | 0.025 |
08/07/2025 | 0.029 | 35.700 | 1,565,000 | 72.995 | 740,000 | 0.030 | 825,000 | 0.030 |
07/07/2025 | 0.029 | 35.150 | 2,460,000 | 74.717 | 2,420,000 | 0.029 | 40,000 | 0.029 |
04/07/2025 | 0.030 | 35.650 | 425,000 | 72.744 | 230,000 | 0.027 | 195,000 | 0.023 |
03/07/2025 | 0.026 | 34.050 | 445,000 | 74.753 | 115,000 | 0.026 | 215,000 | 0.026 |
02/07/2025 | 0.024 | 33.650 | 2,070,000 | 73.983 | 1,055,000 | 0.024 | 1,015,000 | 0.026 |
30/06/2025 | 0.030 | 34.700 | 125,000 | 74.975 | 125,000 | 0.034 | ||
27/06/2025 | 0.031 | 34.950 | 1,375,000 | 73.970 | 1,075,000 | 0.031 | 300,000 | 0.035 |
26/06/2025 | 0.035 | 35.300 | 630,000 | 75.623 | 550,000 | 0.037 | 30,000 | 0.035 |
25/06/2025 | 0.036 | 35.550 | 540,000 | 75.168 | 535,000 | 0.033 | 5,000 | 0.033 |
24/06/2025 | 0.030 | 34.050 | 1,780,000 | 75.505 | 740,000 | 0.030 | 1,040,000 | 0.032 |
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 |