Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.305 | 134.200 | 850,000 | 40.196 | 445,000 | 0.220 | 305,000 | 0.225 |
21/07/2025 | 0.183 | 127.700 | 40,000 | 39.342 | 40,000 | 0.188 | ||
18/07/2025 | 0.169 | 126.400 | 70,000 | 38.894 | 70,000 | 0.163 | ||
17/07/2025 | 0.140 | 123.800 | 250,000 | 40.001 | 180,000 | 0.138 | 70,000 | 0.135 |
16/07/2025 | 0.129 | 122.500 | 800,000 | 40.655 | 400,000 | 0.147 | 400,000 | 0.150 |
15/07/2025 | 0.138 | 123.400 | 1,020,000 | 39.619 | 395,000 | 0.133 | 500,000 | 0.139 |
14/07/2025 | 0.110 | 120.400 | 90,000 | 40.780 | 75,000 | 0.108 | 15,000 | 0.110 |
11/07/2025 | 0.116 | 120.100 | 135,000 | 41.284 | 30,000 | 0.120 | 105,000 | 0.119 |
10/07/2025 | 0.103 | 119.500 | 8,860,000 | 39.331 | 4,460,000 | 0.088 | 4,400,000 | 0.087 |
09/07/2025 | 0.127 | 121.300 | 60,000 | 39.744 | 60,000 | 0.127 | ||
08/07/2025 | 0.154 | 122.700 | 1,640,000 | 41.313 | 820,000 | 0.149 | 820,000 | 0.151 |
07/07/2025 | 0.137 | 121.500 | 0 | 40.440 | ||||
04/07/2025 | 0.143 | 121.500 | 0 | 40.313 | ||||
03/07/2025 | 0.163 | 123.000 | 7,280,000 | 40.080 | 3,600,000 | 0.165 | 3,680,000 | 0.168 |
02/07/2025 | 0.160 | 122.300 | 800,000 | 40.812 | 400,000 | 0.194 | 400,000 | 0.207 |
30/06/2025 | 0.162 | 122.500 | 100,000 | 39.888 | 100,000 | 0.162 | ||
27/06/2025 | 124.200 | 0 | ||||||
26/06/2025 | 125.700 | 0 | ||||||
25/06/2025 | 129.900 | 0 | ||||||
24/06/2025 | 130.200 | 0 |
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 |