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 | 46,515,000 | 48.903 | 22,110,000 | 0.037 | 24,350,000 | 0.037 |
21/07/2025 | 0.039 | 130.900 | 31,545,000 | 48.649 | 15,810,000 | 0.040 | 15,370,000 | 0.041 |
18/07/2025 | 0.035 | 128.200 | 29,535,000 | 48.934 | 5,470,000 | 0.035 | 23,345,000 | 0.037 |
17/07/2025 | 0.029 | 124.500 | 0 | 49.529 | ||||
16/07/2025 | 0.030 | 124.700 | 1,220,000 | 49.617 | 1,140,000 | 0.035 | ||
15/07/2025 | 0.030 | 125.000 | 660,000 | 49.052 | 550,000 | 0.026 | 110,000 | 0.029 |
14/07/2025 | 0.025 | 122.400 | 50,000 | 48.645 | 50,000 | 0.025 | ||
11/07/2025 | 0.029 | 123.300 | 2,840,000 | 49.314 | 640,000 | 0.030 | 2,200,000 | 0.030 |
10/07/2025 | 0.029 | 123.600 | 20,000 | 48.736 | 20,000 | 0.029 | ||
09/07/2025 | 0.033 | 125.300 | 0 | 48.848 | ||||
08/07/2025 | 0.038 | 127.700 | 900,000 | 48.563 | 900,000 | 0.038 | ||
07/07/2025 | 0.033 | 124.800 | 15,000 | 48.963 | 15,000 | 0.033 | ||
04/07/2025 | 0.033 | 124.200 | 945,000 | 48.899 | 25,000 | 0.032 | 920,000 | 0.032 |
03/07/2025 | 0.035 | 125.300 | 130,000 | 48.517 | 50,000 | 0.035 | 80,000 | 0.035 |
02/07/2025 | 0.043 | 128.000 | 0 | 49.190 | ||||
30/06/2025 | 0.044 | 127.900 | 0 | 49.285 | ||||
27/06/2025 | 0.051 | 130.300 | 625,000 | 48.974 | 600,000 | 0.056 | 25,000 | 0.056 |
26/06/2025 | 0.051 | 130.100 | 900,000 | 48.979 | 450,000 | 0.050 | 450,000 | 0.048 |
25/06/2025 | 0.052 | 129.800 | 850,000 | 49.515 | 825,000 | 0.051 | 25,000 | 0.054 |
24/06/2025 | 0.044 | 126.600 | 90,000 | 49.371 | 90,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:08 | |
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 |