Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.345 | 48.300 | 30,000 | 73.280 | 30,000 | 0.335 | ||
18/07/2025 | 0.340 | 47.700 | 0 | 74.006 | ||||
17/07/2025 | 0.330 | 46.850 | 77,500 | 74.479 | 27,500 | 0.330 | 50,000 | 0.330 |
16/07/2025 | 0.315 | 45.650 | 290,000 | 74.882 | 140,000 | 0.321 | 150,000 | 0.321 |
15/07/2025 | 0.310 | 45.350 | 480,000 | 74.682 | 240,000 | 0.302 | 240,000 | 0.303 |
14/07/2025 | 0.290 | 43.750 | 390,000 | 75.111 | 210,000 | 0.268 | 180,000 | 0.266 |
11/07/2025 | 0.275 | 42.600 | 602,500 | 74.959 | 302,500 | 0.282 | 300,000 | 0.280 |
10/07/2025 | 0.280 | 42.700 | 710,000 | 75.939 | 365,000 | 0.289 | 345,000 | 0.290 |
09/07/2025 | 0.285 | 43.650 | 300,000 | 73.634 | 140,000 | 0.284 | 160,000 | 0.288 |
08/07/2025 | 0.295 | 43.500 | 1,190,000 | 77.176 | 580,000 | 0.283 | 610,000 | 0.279 |
07/07/2025 | 0.270 | 41.850 | 880,000 | 76.215 | 440,000 | 0.270 | 440,000 | 0.268 |
04/07/2025 | 0.265 | 41.500 | 1,887,500 | 75.837 | 942,500 | 0.265 | 945,000 | 0.262 |
03/07/2025 | 0.275 | 41.950 | 1,000,000 | 76.947 | 500,000 | 0.270 | 500,000 | 0.268 |
02/07/2025 | 0.280 | 42.250 | 1,040,000 | 77.159 | 520,000 | 0.281 | 520,000 | 0.280 |
30/06/2025 | 0.295 | 43.000 | 1,240,000 | 78.380 | 620,000 | 0.300 | 620,000 | 0.297 |
27/06/2025 | 0.300 | 43.300 | 1,600,000 | 78.390 | 805,000 | 0.298 | 795,000 | 0.292 |
26/06/2025 | 0.290 | 42.400 | 320,000 | 78.919 | 160,000 | 0.290 | 160,000 | 0.290 |
25/06/2025 | 0.285 | 42.000 | 510,000 | 78.933 | 255,000 | 0.282 | 255,000 | 0.279 |
24/06/2025 | 0.275 | 41.200 | 760,000 | 78.995 | 380,000 | 0.272 | 380,000 | 0.270 |
23/06/2025 | 0.250 | 39.700 | 1,520,000 | 77.279 | 760,000 | 0.246 | 760,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |