Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.100 | 57.950 | 0 | 35.472 | ||||
21/07/2025 | 0.101 | 57.750 | 1,070,000 | 37.252 | ||||
18/07/2025 | 0.090 | 57.000 | 0 | 35.599 | ||||
17/07/2025 | 0.083 | 56.150 | 790,000 | 37.082 | 20,000 | 0.093 | ||
16/07/2025 | 0.099 | 57.300 | 1,750,000 | 37.856 | 1,500,000 | 0.100 | ||
15/07/2025 | 0.101 | 57.650 | 240,000 | 36.320 | ||||
14/07/2025 | 0.100 | 57.300 | 100,000 | 37.898 | ||||
11/07/2025 | 0.105 | 57.350 | 1,350,000 | 39.346 | 1,090,000 | 0.105 | ||
10/07/2025 | 0.099 | 56.900 | 1,090,000 | 38.862 | 510,000 | 0.101 | ||
09/07/2025 | 0.105 | 57.400 | 910,000 | 38.481 | 510,000 | 0.105 | ||
08/07/2025 | 0.121 | 58.650 | 260,000 | 38.147 | 60,000 | 0.121 | ||
07/07/2025 | 0.104 | 57.300 | 2,780,000 | 38.204 | 360,000 | 0.104 | ||
04/07/2025 | 0.112 | 57.500 | 1,150,000 | 40.164 | 550,000 | 0.114 | ||
03/07/2025 | 0.120 | 58.100 | 830,000 | 40.060 | ||||
02/07/2025 | 0.145 | 60.150 | 4,690,000 | 38.215 | 1,920,000 | 0.147 | 960,000 | 0.147 |
30/06/2025 | 0.145 | 59.950 | 5,030,000 | 39.178 | 2,290,000 | 0.136 | ||
27/06/2025 | 0.136 | 58.950 | 15,300,000 | 40.855 | 1,210,000 | 0.150 | 880,000 | 0.131 |
26/06/2025 | 0.110 | 56.900 | 7,790,000 | 40.762 | 2,740,000 | 0.109 | 1,740,000 | 0.111 |
25/06/2025 | 0.109 | 56.650 | 8,340,000 | 41.461 | 3,990,000 | 0.113 | ||
24/06/2025 | 0.112 | 56.900 | 17,730,000 | 41.197 | 5,500,000 | 0.109 | 2,120,000 | 0.108 |
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 |