Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.600 | 153.600 | 60,000 | 94.577 | 60,000 | 0.588 | ||
23/07/2025 | 0.510 | 143.400 | 160,000 | 90.862 | 110,000 | 0.514 | 30,000 | 0.540 |
22/07/2025 | 0.540 | 147.000 | 380,000 | 91.467 | 160,000 | 0.549 | 210,000 | 0.578 |
21/07/2025 | 0.490 | 140.500 | 150,000 | 90.850 | 150,000 | 0.490 | ||
18/07/2025 | 0.495 | 140.700 | 340,000 | 91.206 | 270,000 | 0.488 | 70,000 | 0.495 |
17/07/2025 | 0.490 | 139.500 | 1,030,000 | 92.071 | 640,000 | 0.486 | 360,000 | 0.498 |
16/07/2025 | 0.400 | 126.000 | 930,000 | 93.564 | 740,000 | 0.407 | 140,000 | 0.404 |
15/07/2025 | 0.360 | 120.700 | 640,000 | 92.242 | 210,000 | 0.357 | 380,000 | 0.364 |
14/07/2025 | 0.350 | 118.200 | 340,000 | 93.931 | 220,000 | 0.330 | 100,000 | 0.325 |
11/07/2025 | 0.320 | 113.200 | 590,000 | 93.977 | 410,000 | 0.315 | 180,000 | 0.303 |
10/07/2025 | 0.300 | 108.300 | 220,000 | 97.006 | 10,000 | 0.290 | 200,000 | 0.306 |
09/07/2025 | 0.295 | 109.800 | 10,000 | 92.457 | 10,000 | 0.295 | ||
08/07/2025 | 0.305 | 109.800 | 710,000 | 95.390 | 180,000 | 0.296 | 490,000 | 0.306 |
07/07/2025 | 0.315 | 113.000 | 290,000 | 92.173 | 140,000 | 0.319 | 110,000 | 0.345 |
04/07/2025 | 0.335 | 116.100 | 3,540,000 | 91.624 | 1,930,000 | 0.327 | 1,460,000 | 0.322 |
03/07/2025 | 0.280 | 106.100 | 7,040,000 | 93.668 | 6,770,000 | 0.268 | 160,000 | 0.249 |
02/07/2025 | 0.210 | 92.800 | 450,000 | 95.442 | 390,000 | 0.211 | ||
30/06/2025 | 0.206 | 91.950 | 60,000 | 95.204 | 30,000 | 0.207 | 10,000 | 0.208 |
27/06/2025 | 0.208 | 92.500 | 10,000 | 94.283 | 10,000 | 0.205 | ||
26/06/2025 | 0.222 | 94.850 | 560,000 | 94.480 | 50,000 | 0.222 | 510,000 | 0.225 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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 |