Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.040 | 57.950 | 100,000 | 47.439 | 100,000 | 0.040 | ||
21/07/2025 | 0.040 | 57.750 | 760,000 | 47.148 | 30,000 | 0.041 | 730,000 | 0.041 |
18/07/2025 | 0.043 | 57.000 | 150,000 | 47.396 | 100,000 | 0.043 | 50,000 | 0.044 |
17/07/2025 | 0.044 | 56.150 | 130,000 | 46.769 | 100,000 | 0.044 | 30,000 | 0.043 |
16/07/2025 | 0.041 | 57.300 | 250,000 | 46.740 | 200,000 | 0.040 | 50,000 | 0.042 |
15/07/2025 | 0.042 | 57.650 | 210,000 | 47.402 | 200,000 | 0.044 | 10,000 | 0.042 |
14/07/2025 | 0.044 | 57.300 | 410,000 | 47.793 | 410,000 | 0.044 | ||
11/07/2025 | 0.044 | 57.350 | 380,000 | 47.643 | 350,000 | 0.043 | 30,000 | 0.043 |
10/07/2025 | 0.045 | 56.900 | 160,000 | 47.485 | 120,000 | 0.045 | 40,000 | 0.046 |
09/07/2025 | 0.046 | 57.400 | 0 | 48.396 | ||||
08/07/2025 | 0.045 | 58.650 | 150,000 | 49.154 | 150,000 | 0.045 | ||
07/07/2025 | 0.049 | 57.300 | 580,000 | 49.239 | 80,000 | 0.050 | 500,000 | 0.050 |
04/07/2025 | 0.050 | 57.500 | 1,130,000 | 49.657 | 240,000 | 0.050 | 870,000 | 0.050 |
03/07/2025 | 0.049 | 58.100 | 490,000 | 49.850 | 440,000 | 0.050 | 50,000 | 0.050 |
02/07/2025 | 0.047 | 60.150 | 420,000 | 51.144 | 120,000 | 0.047 | 300,000 | 0.047 |
30/06/2025 | 0.048 | 59.950 | 1,560,000 | 51.238 | 890,000 | 0.049 | 670,000 | 0.048 |
27/06/2025 | 0.051 | 58.950 | 62,640,000 | 51.186 | 31,040,000 | 0.049 | 31,600,000 | 0.050 |
26/06/2025 | 0.057 | 56.900 | 1,600,000 | 51.190 | 370,000 | 0.056 | 1,180,000 | 0.057 |
25/06/2025 | 0.056 | 56.650 | 370,000 | 50.449 | 220,000 | 0.056 | 150,000 | 0.056 |
24/06/2025 | 0.056 | 56.900 | 590,000 | 50.692 | 330,000 | 0.056 | 230,000 | 0.056 |
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 |