Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.091 | 134.200 | 1,325,000 | 48.531 | 1,325,000 | 0.069 | ||
21/07/2025 | 0.056 | 127.700 | 10,000 | 48.813 | ||||
18/07/2025 | 0.055 | 126.400 | 10,000 | 48.914 | 10,000 | 0.053 | ||
17/07/2025 | 0.049 | 123.800 | 190,000 | 50.118 | 190,000 | 0.049 | ||
16/07/2025 | 0.047 | 122.500 | 10,000 | 50.729 | 10,000 | 0.050 | ||
15/07/2025 | 0.047 | 123.400 | 265,000 | 49.183 | 105,000 | 0.047 | 150,000 | 0.045 |
14/07/2025 | 0.037 | 120.400 | 260,000 | 49.200 | 130,000 | 0.037 | ||
11/07/2025 | 0.040 | 120.100 | 310,000 | 49.381 | 170,000 | 0.040 | 65,000 | 0.040 |
10/07/2025 | 0.033 | 119.500 | 45,000 | 47.260 | 25,000 | 0.033 | ||
09/07/2025 | 0.040 | 121.300 | 0 | 47.193 | ||||
08/07/2025 | 0.047 | 122.700 | 60,000 | 47.356 | 60,000 | 0.046 | ||
07/07/2025 | 0.040 | 121.500 | 1,335,000 | 46.286 | 1,155,000 | 0.042 | 110,000 | 0.040 |
04/07/2025 | 0.045 | 121.500 | 355,000 | 46.786 | 245,000 | 0.048 | 110,000 | 0.044 |
03/07/2025 | 0.053 | 123.000 | 1,790,000 | 46.941 | 1,385,000 | 0.053 | 340,000 | 0.053 |
02/07/2025 | 0.053 | 122.300 | 2,980,000 | 47.431 | 1,980,000 | 0.058 | 1,000,000 | 0.055 |
30/06/2025 | 0.057 | 122.500 | 4,465,000 | 47.578 | 1,720,000 | 0.067 | 2,345,000 | 0.067 |
27/06/2025 | 0.070 | 124.200 | 6,425,000 | 47.739 | 2,935,000 | 0.070 | 2,980,000 | 0.070 |
26/06/2025 | 0.080 | 125.700 | 20,595,000 | 47.805 | 10,315,000 | 0.087 | 10,260,000 | 0.087 |
25/06/2025 | 0.103 | 129.900 | 22,135,000 | 46.796 | 10,915,000 | 0.123 | 11,140,000 | 0.122 |
24/06/2025 | 0.120 | 130.200 | 24,215,000 | 49.099 | 12,175,000 | 0.123 | 11,920,000 | 0.123 |
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 |