Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.086 | 37.000 | 2,925,000 | 65.968 | 1,015,000 | 0.087 | 1,610,000 | 0.087 |
21/07/2025 | 0.075 | 35.850 | 505,000 | 66.966 | 500,000 | 0.072 | 5,000 | 0.075 |
18/07/2025 | 0.075 | 35.700 | 1,170,000 | 66.729 | 85,000 | 0.079 | 1,085,000 | 0.080 |
17/07/2025 | 0.077 | 35.950 | 25,000 | 65.665 | 20,000 | 0.080 | 5,000 | 0.076 |
16/07/2025 | 0.074 | 35.250 | 20,000 | 68.780 | 5,000 | 0.080 | 15,000 | 0.070 |
15/07/2025 | 0.072 | 35.150 | 305,000 | 67.533 | 305,000 | 0.071 | ||
14/07/2025 | 0.077 | 35.200 | 0 | 70.694 | ||||
11/07/2025 | 0.079 | 35.400 | 250,000 | 69.133 | 250,000 | 0.082 | ||
10/07/2025 | 0.067 | 34.000 | 80,000 | 70.340 | 80,000 | 0.069 | ||
09/07/2025 | 0.069 | 34.150 | 10,000 | 70.314 | 5,000 | 0.076 | 5,000 | 0.076 |
08/07/2025 | 0.084 | 35.700 | 0 | 69.214 | ||||
07/07/2025 | 0.080 | 35.150 | 65,000 | 70.183 | 65,000 | 0.080 | ||
04/07/2025 | 0.085 | 35.650 | 130,000 | 68.605 | 90,000 | 0.076 | 40,000 | 0.088 |
03/07/2025 | 0.072 | 34.050 | 105,000 | 70.809 | 100,000 | 0.075 | 5,000 | 0.071 |
02/07/2025 | 0.070 | 33.650 | 575,000 | 71.829 | 470,000 | 0.071 | 105,000 | 0.070 |
30/06/2025 | 0.082 | 34.700 | 940,000 | 72.142 | 610,000 | 0.096 | 330,000 | 0.092 |
27/06/2025 | 0.085 | 34.950 | 20,000 | 71.170 | 15,000 | 0.089 | 5,000 | 0.090 |
26/06/2025 | 0.088 | 35.300 | 95,000 | 70.244 | 90,000 | 0.093 | 5,000 | 0.095 |
25/06/2025 | 0.091 | 35.550 | 490,000 | 70.063 | 240,000 | 0.097 | 200,000 | 0.095 |
24/06/2025 | 0.078 | 34.050 | 615,000 | 71.556 | 345,000 | 0.077 | 270,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:07 | |
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 |