Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.131 | 36.250 | 99,000 | 83.950 | 99,000 | 0.134 | ||
21/07/2025 | 0.139 | 34.700 | 59,500 | 84.198 | 4,500 | 0.139 | 55,000 | 0.145 |
18/07/2025 | 0.145 | 34.000 | 291,500 | 85.054 | 56,000 | 0.144 | 173,000 | 0.144 |
17/07/2025 | 0.151 | 32.500 | 151,000 | 84.175 | 104,500 | 0.153 | 46,500 | 0.154 |
16/07/2025 | 0.152 | 32.950 | 2,087,500 | 85.613 | 1,900,000 | 0.148 | ||
15/07/2025 | 0.148 | 33.600 | 2,212,000 | 85.008 | 2,072,500 | 0.148 | ||
14/07/2025 | 0.153 | 32.350 | 829,000 | 84.222 | 703,500 | 0.154 | ||
11/07/2025 | 0.168 | 29.250 | 1,110,000 | 82.608 | 1,000,000 | 0.159 | 110,000 | 0.163 |
10/07/2025 | 0.171 | 27.600 | 3,560,000 | 78.843 | 1,710,000 | 0.169 | 1,850,000 | 0.171 |
09/07/2025 | 0.171 | 27.400 | 67,500 | 78.087 | 67,500 | 0.174 | ||
08/07/2025 | 0.175 | 26.750 | 0 | 77.404 | ||||
07/07/2025 | 0.175 | 26.750 | 0 | 77.307 | ||||
04/07/2025 | 0.175 | 26.600 | 450,000 | 76.498 | 450,000 | 0.174 | ||
03/07/2025 | 0.172 | 27.150 | 1,079,500 | 76.844 | 329,500 | 0.172 | 750,000 | 0.172 |
02/07/2025 | 0.174 | 26.800 | 106,000 | 76.521 | 102,000 | 0.173 | 4,000 | 0.175 |
30/06/2025 | 0.175 | 27.400 | 40,500 | 78.896 | 40,500 | 0.175 | ||
27/06/2025 | 0.179 | 26.650 | 83,000 | 78.023 | 57,000 | 0.181 | 26,000 | 0.180 |
26/06/2025 | 0.175 | 27.150 | 629,000 | 77.694 | 307,500 | 0.175 | 321,500 | 0.176 |
25/06/2025 | 0.174 | 27.550 | 303,000 | 78.429 | 150,000 | 0.173 | 153,000 | 0.170 |
24/06/2025 | 0.176 | 27.050 | 3,512,000 | 77.710 | 2,840,000 | 0.175 | 672,000 | 0.177 |
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 |