Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.038 | 130.500 | 500,000 | 49.376 | ||||
21/07/2025 | 0.043 | 130.900 | 27,500 | 50.426 | ||||
18/07/2025 | 0.037 | 128.200 | 947,500 | 50.121 | 635,000 | 0.039 | ||
17/07/2025 | 0.028 | 124.500 | 3,990,000 | 49.975 | 60,000 | 0.025 | 3,560,000 | 0.028 |
16/07/2025 | 0.028 | 124.700 | 1,467,500 | 49.402 | 1,192,500 | 0.029 | 265,000 | 0.033 |
15/07/2025 | 0.031 | 125.000 | 2,985,000 | 50.116 | 2,885,000 | 0.027 | ||
14/07/2025 | 0.023 | 122.400 | 2,000,000 | 48.713 | 1,960,000 | 0.022 | ||
11/07/2025 | 0.029 | 123.300 | 5,342,500 | 49.685 | 100,000 | 0.028 | 4,952,500 | 0.032 |
10/07/2025 | 0.027 | 123.600 | 97,500 | 48.131 | 97,500 | 0.026 | ||
09/07/2025 | 0.031 | 125.300 | 2,422,500 | 47.819 | 1,185,000 | 0.034 | 1,187,500 | 0.036 |
08/07/2025 | 0.040 | 127.700 | 2,000,000 | 48.524 | 992,500 | 0.037 | 1,000,000 | 0.037 |
07/07/2025 | 0.033 | 124.800 | 0 | 48.601 | ||||
04/07/2025 | 0.034 | 124.200 | 0 | 48.728 | ||||
03/07/2025 | 0.039 | 125.300 | 0 | 49.203 | ||||
02/07/2025 | 0.046 | 128.000 | 2,050,000 | 48.494 | 800,000 | 0.046 | 1,250,000 | 0.051 |
30/06/2025 | 0.049 | 127.900 | 4,822,500 | 48.994 | 2,670,000 | 0.053 | 2,150,000 | 0.055 |
27/06/2025 | 0.060 | 130.300 | 9,092,500 | 48.875 | 4,520,000 | 0.066 | 4,522,500 | 0.066 |
26/06/2025 | 0.061 | 130.100 | 2,030,000 | 49.101 | 1,090,000 | 0.059 | 940,000 | 0.059 |
25/06/2025 | 0.063 | 129.800 | 4,262,500 | 49.712 | 1,900,000 | 0.060 | 2,362,500 | 0.061 |
24/06/2025 | 0.050 | 126.600 | 1,002,500 | 49.026 | 500,000 | 0.050 | 502,500 | 0.048 |
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 |