Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.375 | 22.550 | 0 | 46.694 | ||||
23/07/2025 | 0.375 | 22.700 | 20,000 | 44.909 | 20,000 | 0.375 | ||
22/07/2025 | 0.365 | 22.450 | 320,000 | 45.840 | 260,000 | 0.352 | 60,000 | 0.320 |
21/07/2025 | 0.315 | 21.650 | 280,000 | 45.738 | 120,000 | 0.310 | 160,000 | 0.293 |
18/07/2025 | 0.270 | 20.950 | 0 | 44.705 | ||||
17/07/2025 | 0.242 | 20.250 | 0 | 46.323 | ||||
16/07/2025 | 0.260 | 20.550 | 1,280,000 | 46.520 | 640,000 | 0.251 | 640,000 | 0.249 |
15/07/2025 | 0.250 | 20.400 | 2,020,000 | 46.172 | 960,000 | 0.248 | 1,060,000 | 0.246 |
14/07/2025 | 0.255 | 20.450 | 60,000 | 46.441 | 60,000 | 0.255 | ||
11/07/2025 | 0.238 | 20.000 | 820,000 | 47.226 | 420,000 | 0.241 | 400,000 | 0.238 |
10/07/2025 | 0.228 | 19.800 | 420,000 | 47.144 | 200,000 | 0.234 | 220,000 | 0.235 |
09/07/2025 | 0.238 | 20.000 | 1,120,000 | 46.985 | 560,000 | 0.238 | 560,000 | 0.237 |
08/07/2025 | 0.275 | 20.700 | 80,000 | 46.905 | 40,000 | 0.275 | 40,000 | 0.270 |
07/07/2025 | 0.260 | 20.350 | 480,000 | 47.470 | 160,000 | 0.260 | 320,000 | 0.280 |
04/07/2025 | 0.305 | 21.050 | 0 | 48.094 | ||||
03/07/2025 | 0.305 | 21.250 | 240,000 | 46.103 | 120,000 | 0.290 | ||
02/07/2025 | 0.275 | 20.600 | 780,000 | 47.112 | 240,000 | 0.300 | 540,000 | 0.278 |
30/06/2025 | 0.247 | 20.050 | 0 | 47.104 | ||||
27/06/2025 | 0.265 | 20.500 | 1,280,000 | 45.784 | 620,000 | 0.277 | 660,000 | 0.275 |
26/06/2025 | 0.226 | 19.680 | 4,560,000 | 46.309 | 2,280,000 | 0.232 | 2,260,000 | 0.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:28 | |
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 |