Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.430 | 53.500 | 175,000 | 31.964 | ||||
21/07/2025 | 0.430 | 53.400 | 1,005,000 | 32.508 | 770,000 | 0.414 | 10,000 | 0.400 |
18/07/2025 | 0.405 | 52.850 | 3,160,000 | 32.989 | 2,120,000 | 0.371 | 410,000 | 0.376 |
17/07/2025 | 0.330 | 51.500 | 4,940,000 | 33.320 | 220,000 | 0.344 | 1,220,000 | 0.340 |
16/07/2025 | 0.365 | 51.850 | 4,295,000 | 34.759 | 445,000 | 0.386 | 2,020,000 | 0.376 |
15/07/2025 | 0.400 | 52.600 | 560,000 | 33.553 | 230,000 | 0.443 | 330,000 | 0.429 |
14/07/2025 | 0.460 | 53.050 | 55,000 | 36.850 | 55,000 | 0.456 | ||
11/07/2025 | 0.460 | 52.850 | 400,000 | 37.477 | 315,000 | 0.518 | 75,000 | 0.495 |
10/07/2025 | 0.350 | 51.650 | 125,000 | 33.112 | 125,000 | 0.324 | ||
09/07/2025 | 0.239 | 49.500 | 30,000 | 32.786 | 30,000 | 0.245 | ||
08/07/2025 | 0.295 | 50.700 | 40,000 | 32.427 | 40,000 | 0.275 | ||
07/07/2025 | 0.250 | 49.700 | 90,000 | 32.666 | 90,000 | 0.253 | ||
04/07/2025 | 0.280 | 50.050 | 85,000 | 33.485 | 85,000 | 0.263 | ||
03/07/2025 | 0.285 | 50.100 | 130,000 | 33.557 | 130,000 | 0.297 | ||
02/07/2025 | 0.305 | 50.250 | 170,000 | 34.656 | 155,000 | 0.301 | ||
30/06/2025 | 0.280 | 49.850 | 195,000 | 33.698 | 125,000 | 0.296 | ||
27/06/2025 | 0.310 | 50.400 | 235,000 | 33.432 | 15,000 | 0.310 | 120,000 | 0.339 |
26/06/2025 | 0.355 | 51.050 | 130,000 | 34.335 | 20,000 | 0.350 | 95,000 | 0.353 |
25/06/2025 | 0.405 | 51.450 | 485,000 | 36.888 | 200,000 | 0.275 | 200,000 | 0.324 |
24/06/2025 | 0.300 | 49.950 | 8,890,000 | 34.108 | 4,200,000 | 0.251 | 3,990,000 | 0.244 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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 |