Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.134 | 79.500 | 405,000 | 53.818 | 120,000 | 0.145 | 285,000 | 0.143 |
23/07/2025 | 0.154 | 81.900 | 725,000 | 53.627 | 580,000 | 0.146 | 135,000 | 0.143 |
22/07/2025 | 0.138 | 79.850 | 530,000 | 53.754 | 335,000 | 0.137 | 195,000 | 0.138 |
21/07/2025 | 0.135 | 79.600 | 0 | 53.349 | ||||
18/07/2025 | 0.129 | 77.950 | 60,000 | 54.586 | 20,000 | 0.128 | 40,000 | 0.129 |
17/07/2025 | 0.127 | 77.800 | 200,000 | 54.210 | 100,000 | 0.131 | 100,000 | 0.131 |
16/07/2025 | 0.132 | 78.200 | 120,000 | 54.509 | 60,000 | 0.137 | 60,000 | 0.137 |
15/07/2025 | 0.139 | 79.200 | 1,650,000 | 54.168 | 1,190,000 | 0.134 | 460,000 | 0.134 |
14/07/2025 | 0.126 | 77.450 | 90,000 | 54.201 | 10,000 | 0.126 | 80,000 | 0.122 |
11/07/2025 | 0.128 | 77.300 | 410,000 | 54.495 | 210,000 | 0.127 | 200,000 | 0.127 |
10/07/2025 | 0.119 | 76.300 | 95,000 | 53.973 | 95,000 | 0.116 | ||
09/07/2025 | 0.119 | 76.050 | 200,000 | 54.280 | 55,000 | 0.119 | 145,000 | 0.118 |
08/07/2025 | 0.121 | 76.150 | 355,000 | 54.529 | 95,000 | 0.123 | 260,000 | 0.121 |
07/07/2025 | 0.128 | 76.500 | 145,000 | 55.457 | 30,000 | 0.131 | 115,000 | 0.129 |
04/07/2025 | 0.137 | 77.550 | 605,000 | 55.188 | 565,000 | 0.138 | 40,000 | 0.127 |
03/07/2025 | 0.128 | 76.450 | 0 | 54.922 | ||||
02/07/2025 | 0.127 | 76.000 | 0 | 55.359 | ||||
30/06/2025 | 0.116 | 74.450 | 255,000 | 55.135 | 30,000 | 0.122 | 225,000 | 0.118 |
27/06/2025 | 0.123 | 74.950 | 185,000 | 55.520 | 185,000 | 0.124 | ||
26/06/2025 | 0.130 | 75.750 | 60,000 | 55.614 | 60,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |