Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.026 | 129.000 | 210,000 | 57.478 | 210,000 | 0.029 | ||
21/07/2025 | 0.029 | 130.800 | 3,810,000 | 56.971 | 2,750,000 | 0.032 | 860,000 | 0.031 |
18/07/2025 | 0.026 | 127.300 | 970,000 | 57.854 | 480,000 | 0.028 | 490,000 | 0.027 |
17/07/2025 | 0.024 | 125.500 | 1,190,000 | 58.100 | 550,000 | 0.025 | 640,000 | 0.025 |
16/07/2025 | 0.025 | 124.100 | 1,580,000 | 60.050 | 740,000 | 0.028 | 740,000 | 0.030 |
15/07/2025 | 0.029 | 126.200 | 1,680,000 | 60.043 | 1,190,000 | 0.025 | 390,000 | 0.024 |
14/07/2025 | 0.021 | 120.900 | 860,000 | 59.864 | 570,000 | 0.019 | 290,000 | 0.018 |
11/07/2025 | 0.021 | 120.000 | 280,000 | 59.730 | 280,000 | 0.022 | ||
10/07/2025 | 0.019 | 118.600 | 540,000 | 59.249 | 270,000 | 0.018 | 270,000 | 0.019 |
09/07/2025 | 0.019 | 119.200 | 0 | 58.240 | ||||
08/07/2025 | 0.021 | 122.200 | 0 | 56.314 | ||||
07/07/2025 | 0.015 | 119.000 | 200,000 | 54.312 | 200,000 | 0.014 | ||
04/07/2025 | 0.018 | 120.800 | 1,000,000 | 54.121 | 1,000,000 | 0.020 | ||
03/07/2025 | 0.020 | 122.800 | 300,000 | 53.328 | 100,000 | 0.020 | 200,000 | 0.021 |
02/07/2025 | 0.025 | 126.000 | 360,000 | 53.213 | 100,000 | 0.026 | 260,000 | 0.025 |
30/06/2025 | 0.027 | 125.300 | 0 | 54.636 | ||||
27/06/2025 | 0.033 | 129.400 | 950,000 | 52.960 | 400,000 | 0.034 | 550,000 | 0.035 |
26/06/2025 | 0.036 | 130.000 | 10,000 | 53.660 | 10,000 | 0.036 | ||
25/06/2025 | 0.039 | 131.800 | 4,070,000 | 52.984 | 2,240,000 | 0.038 | 1,660,000 | 0.038 |
24/06/2025 | 0.036 | 130.000 | 2,460,000 | 53.095 | 1,100,000 | 0.040 | 1,360,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:32 | |
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 |