Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.455 | 53.500 | 1,230,000 | 34.931 | 230,000 | 0.455 | 1,000,000 | 0.420 |
21/07/2025 | 0.445 | 53.400 | 230,000 | 34.268 | 230,000 | 0.445 | ||
18/07/2025 | 0.425 | 52.850 | 2,015,000 | 35.249 | 2,015,000 | 0.415 | ||
17/07/2025 | 0.350 | 51.500 | 0 | 35.535 | ||||
16/07/2025 | 0.390 | 51.850 | 415,000 | 37.510 | 400,000 | 0.400 | 15,000 | 0.430 |
15/07/2025 | 0.430 | 52.600 | 0 | 36.853 | ||||
14/07/2025 | 0.475 | 53.050 | 10,000 | 38.496 | 10,000 | 0.480 | ||
11/07/2025 | 0.465 | 52.850 | 25,000 | 38.014 | 15,000 | 0.497 | ||
10/07/2025 | 0.360 | 51.650 | 0 | 34.171 | ||||
09/07/2025 | 0.255 | 49.500 | 500,000 | 34.530 | 500,000 | 0.250 | ||
08/07/2025 | 0.310 | 50.700 | 0 | 34.006 | ||||
07/07/2025 | 0.275 | 49.700 | 0 | 35.341 | ||||
04/07/2025 | 0.285 | 50.050 | 1,075,000 | 34.006 | 40,000 | 0.238 | 1,035,000 | 0.286 |
03/07/2025 | 0.300 | 50.100 | 0 | 35.108 | ||||
02/07/2025 | 0.305 | 50.250 | 1,000,000 | 34.656 | 1,000,000 | 0.300 | ||
30/06/2025 | 0.285 | 49.850 | 0 | 34.210 | ||||
27/06/2025 | 0.320 | 50.400 | 1,015,000 | 34.427 | 1,015,000 | 0.325 | ||
26/06/2025 | 0.355 | 51.050 | 55,000 | 34.335 | 55,000 | 0.355 | ||
25/06/2025 | 0.395 | 51.450 | 4,270,000 | 35.914 | 2,350,000 | 0.378 | 1,480,000 | 0.368 |
24/06/2025 | 0.300 | 49.950 | 3,945,000 | 34.108 | 2,170,000 | 0.250 | 1,040,000 | 0.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:05 | |
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 |