Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.037 | 130.500 | 485,000 | 48.389 | 465,000 | 0.037 | ||
21/07/2025 | 0.038 | 130.900 | 0 | 48.145 | ||||
18/07/2025 | 0.036 | 128.200 | 190,000 | 49.461 | 120,000 | 0.036 | 70,000 | 0.035 |
17/07/2025 | 0.027 | 124.500 | 405,000 | 48.337 | 405,000 | 0.027 | ||
16/07/2025 | 0.029 | 124.700 | 430,000 | 49.036 | 380,000 | 0.037 | 50,000 | 0.039 |
15/07/2025 | 0.031 | 125.000 | 1,080,000 | 49.621 | 555,000 | 0.024 | 405,000 | 0.024 |
14/07/2025 | 0.025 | 122.400 | 1,235,000 | 48.645 | 235,000 | 0.025 | 900,000 | 0.025 |
11/07/2025 | 0.028 | 123.300 | 1,795,000 | 48.730 | 1,115,000 | 0.032 | 680,000 | 0.027 |
10/07/2025 | 0.027 | 123.600 | 1,275,000 | 47.571 | 675,000 | 0.027 | 600,000 | 0.027 |
09/07/2025 | 0.029 | 125.300 | 0 | 46.661 | ||||
08/07/2025 | 0.035 | 127.700 | 385,000 | 47.063 | 200,000 | 0.033 | 185,000 | 0.035 |
07/07/2025 | 0.027 | 124.800 | 110,000 | 45.654 | 110,000 | 0.026 | ||
04/07/2025 | 0.028 | 124.200 | 500,000 | 46.174 | 500,000 | 0.029 | ||
03/07/2025 | 0.032 | 125.300 | 305,000 | 46.963 | 5,000 | 0.032 | 300,000 | 0.032 |
02/07/2025 | 0.039 | 128.000 | 100,000 | 47.318 | 20,000 | 0.040 | 80,000 | 0.039 |
30/06/2025 | 0.041 | 127.900 | 0 | 47.906 | ||||
27/06/2025 | 0.048 | 130.300 | 130,000 | 47.706 | 115,000 | 0.053 | 15,000 | 0.053 |
26/06/2025 | 0.050 | 130.100 | 300,000 | 48.559 | 200,000 | 0.047 | 100,000 | 0.051 |
25/06/2025 | 0.050 | 129.800 | 1,125,000 | 48.678 | 365,000 | 0.047 | 635,000 | 0.049 |
24/06/2025 | 0.041 | 126.600 | 800,000 | 48.006 | 500,000 | 0.039 | 300,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:11 | |
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 |