Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.590 | 5.120 | 300,000 | 47.342 | 300,000 | 0.715 | ||
21/07/2025 | 0.830 | 5.460 | 0 | 49.420 | ||||
18/07/2025 | 0.830 | 5.480 | 379,000 | 47.606 | 29,000 | 0.810 | 350,000 | 0.810 |
17/07/2025 | 0.720 | 5.320 | 0 | 47.022 | ||||
16/07/2025 | 0.670 | 5.220 | 11,500 | 47.930 | 11,500 | 0.635 | ||
15/07/2025 | 0.650 | 5.170 | 0 | 48.721 | ||||
14/07/2025 | 0.700 | 5.260 | 0 | 48.096 | ||||
11/07/2025 | 0.690 | 5.250 | 379,000 | 47.212 | 10,000 | 0.727 | 369,000 | 0.690 |
10/07/2025 | 0.720 | 5.290 | 480,500 | 47.453 | 277,500 | 0.693 | 203,000 | 0.732 |
09/07/2025 | 0.560 | 5.030 | 30,000 | 46.852 | 15,000 | 0.510 | 15,000 | 0.495 |
08/07/2025 | 0.540 | 4.990 | 0 | 46.982 | ||||
07/07/2025 | 0.510 | 4.930 | 293,000 | 47.013 | 146,500 | 0.516 | 146,500 | 0.517 |
04/07/2025 | 0.490 | 4.900 | 2,009,500 | 46.140 | 1,002,500 | 0.478 | 1,007,000 | 0.474 |
03/07/2025 | 0.410 | 4.720 | 306,000 | 46.791 | 153,000 | 0.408 | 153,000 | 0.408 |
02/07/2025 | 0.390 | 4.660 | 954,500 | 47.317 | 487,000 | 0.391 | 467,500 | 0.385 |
30/06/2025 | 0.300 | 4.450 | 135,000 | 49.405 | 67,500 | 0.307 | 67,500 | 0.312 |
27/06/2025 | 0.350 | 4.552 | 100,000 | 47.113 | 50,000 | 0.430 | 50,000 | 0.450 |
26/06/2025 | 0.365 | 4.582 | 100,000 | 47.137 | 50,000 | 0.365 | 50,000 | 0.365 |
25/06/2025 | 0.360 | 4.582 | 209,500 | 46.528 | 109,500 | 0.338 | 100,000 | 0.330 |
24/06/2025 | 0.350 | 4.542 | 0 | 46.998 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |