Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.038 | 129.000 | 27,750,000 | 48.039 | 4,420,000 | 0.039 | 19,440,000 | 0.039 |
21/07/2025 | 0.046 | 130.800 | 45,970,000 | 49.262 | 34,460,000 | 0.050 | 5,520,000 | 0.052 |
18/07/2025 | 0.038 | 127.300 | 12,670,000 | 49.057 | 5,720,000 | 0.040 | 490,000 | 0.042 |
17/07/2025 | 0.035 | 125.500 | 14,290,000 | 49.550 | 9,970,000 | 0.038 | 1,270,000 | 0.038 |
16/07/2025 | 0.033 | 124.100 | 15,540,000 | 49.964 | 6,520,000 | 0.037 | 1,760,000 | 0.044 |
15/07/2025 | 0.040 | 126.200 | 5,350,000 | 50.710 | 220,000 | 0.031 | 150,000 | 0.037 |
14/07/2025 | 0.028 | 120.900 | 770,000 | 50.499 | 400,000 | 0.025 | ||
11/07/2025 | 0.028 | 120.000 | 5,130,000 | 50.656 | ||||
10/07/2025 | 0.027 | 118.600 | 600,000 | 51.480 | ||||
09/07/2025 | 0.025 | 119.200 | 3,790,000 | 49.042 | ||||
08/07/2025 | 0.029 | 122.200 | 5,590,000 | 47.531 | ||||
07/07/2025 | 0.022 | 119.000 | 11,060,000 | 46.665 | 5,990,000 | 0.022 | 100,000 | 0.022 |
04/07/2025 | 0.025 | 120.800 | 3,410,000 | 45.624 | 10,000 | 0.030 | ||
03/07/2025 | 0.029 | 122.800 | 9,260,000 | 45.336 | 6,210,000 | 0.030 | ||
02/07/2025 | 0.038 | 126.000 | 4,080,000 | 45.924 | 1,560,000 | 0.037 | ||
30/06/2025 | 0.038 | 125.300 | 4,630,000 | 46.275 | 2,280,000 | 0.042 | ||
27/06/2025 | 0.048 | 129.400 | 6,090,000 | 44.930 | 4,520,000 | 0.049 | ||
26/06/2025 | 0.051 | 130.000 | 4,960,000 | 45.212 | 4,230,000 | 0.052 | ||
25/06/2025 | 0.058 | 131.800 | 2,060,000 | 45.512 | 50,000 | 0.060 | ||
24/06/2025 | 0.053 | 130.000 | 20,030,000 | 45.573 | 440,000 | 0.065 | 14,500,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:36 | |
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 |