Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.014 | 53.500 | 0 | 36.629 | ||||
21/07/2025 | 0.014 | 53.400 | 80,000 | 36.148 | 80,000 | 0.014 | ||
18/07/2025 | 0.014 | 52.850 | 0 | 35.896 | ||||
17/07/2025 | 0.011 | 51.500 | 140,000 | 38.292 | 80,000 | 0.011 | ||
16/07/2025 | 0.015 | 51.850 | 1,065,000 | 38.725 | 1,045,000 | 0.018 | ||
15/07/2025 | 0.019 | 52.600 | 1,815,000 | 37.239 | 265,000 | 0.018 | ||
14/07/2025 | 0.029 | 53.050 | 580,000 | 38.860 | ||||
11/07/2025 | 0.033 | 52.850 | 2,530,000 | 39.030 | 535,000 | 0.036 | ||
10/07/2025 | 0.022 | 51.650 | 1,480,000 | 38.799 | 1,035,000 | 0.022 | ||
09/07/2025 | 0.013 | 49.500 | 20,000 | 40.991 | ||||
08/07/2025 | 0.015 | 50.700 | 0 | 37.628 | ||||
07/07/2025 | 0.015 | 49.700 | 0 | 40.330 | ||||
04/07/2025 | 0.015 | 50.050 | 250,000 | 37.604 | 220,000 | 0.013 | ||
03/07/2025 | 0.017 | 50.100 | 160,000 | 37.950 | 160,000 | 0.017 | ||
02/07/2025 | 0.022 | 50.250 | 2,050,000 | 39.189 | 900,000 | 0.022 | 1,150,000 | 0.026 |
30/06/2025 | 0.023 | 49.850 | 130,000 | 39.896 | 50,000 | 0.024 | 80,000 | 0.029 |
27/06/2025 | 0.030 | 50.400 | 130,000 | 39.302 | 30,000 | 0.028 | ||
26/06/2025 | 0.038 | 51.050 | 180,000 | 39.199 | 60,000 | 0.041 | 120,000 | 0.040 |
25/06/2025 | 0.046 | 51.450 | 23,860,000 | 39.578 | 2,655,000 | 0.035 | 20,960,000 | 0.045 |
24/06/2025 | 0.031 | 49.950 | 4,120,000 | 39.757 | 1,510,000 | 0.027 | 2,610,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:11 | |
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 |