Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.116 | 134.200 | 2,275,000 | 47.183 | 1,200,000 | 0.100 | 1,075,000 | 0.100 |
21/07/2025 | 0.092 | 127.700 | 1,300,000 | 45.999 | 675,000 | 0.090 | 625,000 | 0.092 |
18/07/2025 | 0.089 | 126.400 | 950,000 | 46.105 | 425,000 | 0.087 | 525,000 | 0.086 |
17/07/2025 | 0.082 | 123.800 | 1,050,000 | 46.347 | 525,000 | 0.083 | 525,000 | 0.083 |
16/07/2025 | 0.079 | 122.500 | 1,350,000 | 46.579 | 650,000 | 0.084 | 700,000 | 0.083 |
15/07/2025 | 0.079 | 123.400 | 1,350,000 | 45.390 | 675,000 | 0.077 | 675,000 | 0.079 |
14/07/2025 | 0.072 | 120.400 | 625,000 | 45.933 | 325,000 | 0.073 | 300,000 | 0.073 |
11/07/2025 | 0.074 | 120.100 | 2,125,000 | 46.888 | 1,175,000 | 0.072 | 950,000 | 0.073 |
10/07/2025 | 0.070 | 119.500 | 1,600,000 | 45.697 | 800,000 | 0.064 | 800,000 | 0.066 |
09/07/2025 | 0.076 | 121.300 | 150,000 | 46.064 | 75,000 | 0.078 | 75,000 | 0.076 |
08/07/2025 | 0.081 | 122.700 | 800,000 | 46.527 | 300,000 | 0.077 | 500,000 | 0.078 |
07/07/2025 | 0.080 | 121.500 | 200,000 | 47.498 | 100,000 | 0.082 | 100,000 | 0.082 |
04/07/2025 | 0.081 | 121.500 | 100,000 | 47.611 | 50,000 | 0.082 | 50,000 | 0.081 |
03/07/2025 | 0.085 | 123.000 | 800,000 | 47.352 | 325,000 | 0.086 | 425,000 | 0.085 |
02/07/2025 | 0.086 | 122.300 | 250,000 | 48.571 | 125,000 | 0.088 | 125,000 | 0.088 |
30/06/2025 | 0.086 | 122.500 | 100,000 | 48.067 | 100,000 | 0.093 | ||
27/06/2025 | 0.091 | 124.200 | 100,000 | 47.721 | 25,000 | 0.091 | 25,000 | 0.089 |
26/06/2025 | 0.097 | 125.700 | 325,000 | 48.210 | 25,000 | 0.102 | 300,000 | 0.098 |
25/06/2025 | 0.109 | 129.900 | 125,000 | 47.507 | 50,000 | 0.118 | 75,000 | 0.117 |
24/06/2025 | 0.114 | 130.200 | 25,000 | 49.005 | 25,000 | 0.113 |
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 |