Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.090 | 9.180 | 4,194,000 | 74.059 | 55,500 | 0.100 | 4,138,500 | 0.090 |
21/07/2025 | 0.106 | 8.570 | 811,500 | 74.236 | 400,500 | 0.110 | 411,000 | 0.111 |
18/07/2025 | 0.119 | 8.130 | 435,000 | 73.975 | 210,000 | 0.120 | 225,000 | 0.119 |
17/07/2025 | 0.126 | 7.820 | 1,897,500 | 73.020 | 1,705,500 | 0.129 | 168,000 | 0.128 |
16/07/2025 | 0.126 | 7.980 | 45,000 | 74.397 | 45,000 | 0.126 | ||
15/07/2025 | 0.126 | 8.020 | 0 | 74.533 | ||||
14/07/2025 | 0.127 | 7.980 | 1,152,000 | 74.330 | 576,000 | 0.126 | 576,000 | 0.127 |
11/07/2025 | 0.128 | 7.910 | 618,000 | 73.600 | 234,000 | 0.125 | 384,000 | 0.126 |
10/07/2025 | 0.132 | 7.830 | 108,000 | 73.861 | 54,000 | 0.126 | 54,000 | 0.127 |
09/07/2025 | 0.125 | 8.040 | 3,157,500 | 73.693 | 798,000 | 0.128 | 2,359,500 | 0.130 |
08/07/2025 | 0.120 | 8.440 | 0 | 75.442 | ||||
07/07/2025 | 0.127 | 8.220 | 96,000 | 75.457 | 48,000 | 0.125 | 48,000 | 0.125 |
04/07/2025 | 0.122 | 8.350 | 312,000 | 74.777 | 96,000 | 0.127 | 216,000 | 0.124 |
03/07/2025 | 0.123 | 8.430 | 0 | 75.606 | ||||
02/07/2025 | 0.126 | 8.330 | 390,000 | 75.502 | 345,000 | 0.127 | 45,000 | 0.131 |
30/06/2025 | 0.137 | 7.980 | 225,000 | 75.317 | 112,500 | 0.139 | 112,500 | 0.138 |
27/06/2025 | 0.136 | 7.980 | 2,385,000 | 74.685 | 1,147,500 | 0.138 | 1,207,500 | 0.139 |
26/06/2025 | 0.156 | 7.510 | 1,938,000 | 75.536 | 909,000 | 0.161 | 1,029,000 | 0.161 |
25/06/2025 | 0.173 | 7.100 | 0 | 75.628 | ||||
24/06/2025 | 0.175 | 7.040 | 225,000 | 75.403 | 112,500 | 0.178 | 112,500 | 0.179 |
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 |