Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.076 | 134.200 | 100,000 | 48.040 | 100,000 | 0.060 | ||
21/07/2025 | 0.045 | 127.700 | 50,000 | 49.020 | 50,000 | 0.045 | ||
18/07/2025 | 0.039 | 126.400 | 0 | 47.087 | ||||
17/07/2025 | 0.031 | 123.800 | 0 | 47.180 | ||||
16/07/2025 | 0.031 | 122.500 | 0 | 48.426 | ||||
15/07/2025 | 0.034 | 123.400 | 3,150,000 | 47.860 | 3,100,000 | 0.027 | 50,000 | 0.035 |
14/07/2025 | 0.025 | 120.400 | 0 | 47.568 | ||||
11/07/2025 | 0.025 | 120.100 | 1,150,000 | 46.460 | 1,150,000 | 0.025 | ||
10/07/2025 | 0.024 | 119.500 | 5,300,000 | 46.287 | 550,000 | 0.020 | 4,650,000 | 0.020 |
09/07/2025 | 0.029 | 121.300 | 750,000 | 45.719 | 250,000 | 0.031 | 350,000 | 0.030 |
08/07/2025 | 0.037 | 122.700 | 900,000 | 46.506 | 350,000 | 0.034 | 400,000 | 0.033 |
07/07/2025 | 0.034 | 121.500 | 1,550,000 | 46.536 | 750,000 | 0.036 | 700,000 | 0.034 |
04/07/2025 | 0.036 | 121.500 | 3,250,000 | 45.973 | 2,100,000 | 0.036 | 1,150,000 | 0.038 |
03/07/2025 | 0.044 | 123.000 | 8,750,000 | 46.279 | 7,150,000 | 0.046 | 1,550,000 | 0.045 |
02/07/2025 | 0.044 | 122.300 | 21,850,000 | 46.772 | 1,050,000 | 0.049 | 20,100,000 | 0.047 |
30/06/2025 | 0.048 | 122.500 | 2,600,000 | 46.917 | 1,300,000 | 0.057 | 1,300,000 | 0.057 |
27/06/2025 | 0.056 | 124.200 | 5,550,000 | 45.823 | 2,700,000 | 0.055 | 2,700,000 | 0.055 |
26/06/2025 | 0.069 | 125.700 | 12,250,000 | 46.736 | 9,100,000 | 0.080 | 3,150,000 | 0.080 |
25/06/2025 | 0.090 | 129.900 | 5,100,000 | 45.275 | 2,600,000 | 0.105 | 2,500,000 | 0.105 |
24/06/2025 | 0.096 | 130.200 | 3,750,000 | 45.690 | 1,950,000 | 0.095 | 1,800,000 | 0.093 |
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 |