Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.053 | 53.500 | 400,000 | 39.734 | 40,000 | 0.047 | 360,000 | 0.051 |
21/07/2025 | 0.058 | 53.400 | 255,000 | 40.757 | 250,000 | 0.054 | 5,000 | 0.058 |
18/07/2025 | 0.054 | 52.850 | 2,870,000 | 40.513 | 2,300,000 | 0.049 | 560,000 | 0.049 |
17/07/2025 | 0.041 | 51.500 | 3,045,000 | 40.849 | 500,000 | 0.043 | 2,545,000 | 0.045 |
16/07/2025 | 0.049 | 51.850 | 0 | 41.535 | ||||
15/07/2025 | 0.060 | 52.600 | 2,475,000 | 41.569 | 1,570,000 | 0.058 | 875,000 | 0.057 |
14/07/2025 | 0.075 | 53.050 | 630,000 | 42.861 | 630,000 | 0.074 | ||
11/07/2025 | 0.076 | 52.850 | 2,160,000 | 42.704 | 985,000 | 0.071 | 740,000 | 0.085 |
10/07/2025 | 0.054 | 51.650 | 1,420,000 | 41.438 | 700,000 | 0.034 | 700,000 | 0.032 |
09/07/2025 | 0.031 | 49.500 | 0 | 40.897 | ||||
08/07/2025 | 0.040 | 50.700 | 2,125,000 | 40.156 | 1,325,000 | 0.040 | 600,000 | 0.039 |
07/07/2025 | 0.036 | 49.700 | 2,365,000 | 41.334 | 1,625,000 | 0.036 | 740,000 | 0.037 |
04/07/2025 | 0.040 | 50.050 | 1,595,000 | 40.728 | 1,045,000 | 0.036 | 550,000 | 0.034 |
03/07/2025 | 0.040 | 50.100 | 35,000 | 40.351 | 35,000 | 0.038 | ||
02/07/2025 | 0.043 | 50.250 | 540,000 | 40.465 | 510,000 | 0.041 | 30,000 | 0.043 |
30/06/2025 | 0.040 | 49.850 | 1,105,000 | 40.210 | 905,000 | 0.044 | ||
27/06/2025 | 0.050 | 50.400 | 760,000 | 40.459 | 35,000 | 0.055 | ||
26/06/2025 | 0.055 | 51.050 | 2,045,000 | 39.664 | 895,000 | 0.056 | 635,000 | 0.058 |
25/06/2025 | 0.071 | 51.450 | 5,480,000 | 41.411 | 2,225,000 | 0.052 | 2,230,000 | 0.054 |
24/06/2025 | 0.048 | 49.950 | 12,485,000 | 40.418 | 5,515,000 | 0.042 | 6,970,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:05 | |
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 |