Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.082 | 134.200 | 1,080,000 | 51.767 | 780,000 | 0.074 | 250,000 | 0.077 |
21/07/2025 | 0.050 | 127.700 | 100,000 | 51.135 | 50,000 | 0.050 | 50,000 | 0.049 |
18/07/2025 | 0.048 | 126.400 | 355,000 | 50.861 | 220,000 | 0.045 | 135,000 | 0.044 |
17/07/2025 | 0.040 | 123.800 | 1,380,000 | 50.871 | 1,140,000 | 0.044 | 240,000 | 0.040 |
16/07/2025 | 0.040 | 122.500 | 1,170,000 | 51.912 | 1,085,000 | 0.042 | 85,000 | 0.042 |
15/07/2025 | 0.040 | 123.400 | 200,000 | 50.600 | 100,000 | 0.039 | 100,000 | 0.040 |
14/07/2025 | 0.035 | 120.400 | 130,000 | 51.728 | 65,000 | 0.035 | 65,000 | 0.035 |
11/07/2025 | 0.038 | 120.100 | 2,200,000 | 52.029 | 90,000 | 0.039 | 2,110,000 | 0.041 |
10/07/2025 | 0.035 | 119.500 | 0 | 51.268 | ||||
09/07/2025 | 0.037 | 121.300 | 200,000 | 49.765 | 100,000 | 0.037 | 100,000 | 0.037 |
08/07/2025 | 0.043 | 122.700 | 0 | 49.945 | ||||
07/07/2025 | 0.039 | 121.500 | 0 | 49.615 | ||||
04/07/2025 | 0.042 | 121.500 | 0 | 49.624 | ||||
03/07/2025 | 0.045 | 123.000 | 110,000 | 48.685 | 105,000 | 0.046 | 5,000 | 0.045 |
02/07/2025 | 0.045 | 122.300 | 105,000 | 49.101 | 105,000 | 0.044 | ||
30/06/2025 | 0.044 | 122.500 | 50,000 | 48.026 | 50,000 | 0.047 | ||
27/06/2025 | 0.053 | 124.200 | 10,000 | 47.921 | 10,000 | 0.055 | ||
26/06/2025 | 0.065 | 125.700 | 115,000 | 48.998 | 50,000 | 0.070 | 65,000 | 0.070 |
25/06/2025 | 0.080 | 129.900 | 700,000 | 47.520 | 350,000 | 0.094 | 350,000 | 0.091 |
24/06/2025 | 0.084 | 130.200 | 850,000 | 47.711 | 440,000 | 0.082 | 375,000 | 0.079 |
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 |