Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.069 | 57.950 | 560,000 | 47.867 | 280,000 | 0.068 | 280,000 | 0.070 |
21/07/2025 | 0.070 | 57.750 | 1,600,000 | 48.405 | 800,000 | 0.066 | 800,000 | 0.066 |
18/07/2025 | 0.066 | 57.000 | 850,000 | 48.189 | 300,000 | 0.063 | 500,000 | 0.065 |
17/07/2025 | 0.062 | 56.150 | 790,000 | 48.271 | 290,000 | 0.065 | 500,000 | 0.064 |
16/07/2025 | 0.070 | 57.300 | 410,920,000 | 48.707 | 200,190,000 | 0.073 | 200,750,000 | 0.073 |
15/07/2025 | 0.070 | 57.650 | 660,000 | 48.109 | 330,000 | 0.070 | 330,000 | 0.069 |
14/07/2025 | 0.069 | 57.300 | 0 | 48.306 | ||||
11/07/2025 | 0.070 | 57.350 | 120,000 | 48.257 | 60,000 | 0.073 | 60,000 | 0.072 |
10/07/2025 | 0.068 | 56.900 | 90,000 | 48.322 | 40,000 | 0.067 | 50,000 | 0.068 |
09/07/2025 | 0.071 | 57.400 | 200,000 | 48.293 | 100,000 | 0.075 | 100,000 | 0.075 |
08/07/2025 | 0.077 | 58.650 | 420,000 | 47.945 | 210,000 | 0.077 | 210,000 | 0.076 |
07/07/2025 | 0.071 | 57.300 | 0 | 48.386 | ||||
04/07/2025 | 0.073 | 57.500 | 420,000 | 48.378 | 110,000 | 0.072 | 310,000 | 0.072 |
03/07/2025 | 0.078 | 58.100 | 200,000 | 48.707 | 100,000 | 0.084 | 100,000 | 0.085 |
02/07/2025 | 0.095 | 60.150 | 300,000 | 49.682 | 150,000 | 0.094 | 150,000 | 0.093 |
30/06/2025 | 0.092 | 59.950 | 400,000 | 49.061 | 150,000 | 0.086 | 250,000 | 0.086 |
27/06/2025 | 0.090 | 58.950 | 1,440,000 | 49.974 | 970,000 | 0.100 | 470,000 | 0.099 |
26/06/2025 | 0.084 | 56.900 | 200,000 | 51.743 | 100,000 | 0.084 | 100,000 | 0.080 |
25/06/2025 | 0.085 | 56.650 | 60,000 | 52.355 | 30,000 | 0.085 | 30,000 | 0.086 |
24/06/2025 | 0.085 | 56.900 | 860,000 | 51.824 | 180,000 | 0.083 | 680,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:07 | |
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 |