Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.118 | 39.050 | 2,600,000 | 57.294 | 1,300,000 | 0.117 | 1,300,000 | 0.117 |
21/07/2025 | 0.114 | 39.900 | 850,000 | 57.305 | 450,000 | 0.112 | 400,000 | 0.113 |
18/07/2025 | 0.110 | 40.800 | 600,000 | 57.234 | 300,000 | 0.109 | 300,000 | 0.108 |
17/07/2025 | 0.107 | 41.650 | 0 | 57.470 | ||||
16/07/2025 | 0.107 | 41.600 | 50,000 | 57.343 | 50,000 | 0.106 | ||
15/07/2025 | 0.107 | 41.750 | 1,200,000 | 57.346 | 600,000 | 0.109 | 600,000 | 0.110 |
14/07/2025 | 0.119 | 39.300 | 600,000 | 57.454 | 300,000 | 0.119 | 300,000 | 0.118 |
11/07/2025 | 0.115 | 40.000 | 0 | 57.107 | ||||
10/07/2025 | 0.112 | 41.050 | 555,000 | 57.705 | 277,500 | 0.115 | 277,500 | 0.114 |
09/07/2025 | 0.116 | 39.750 | 0 | 56.934 | ||||
08/07/2025 | 0.116 | 40.400 | 455,000 | 57.672 | 227,500 | 0.116 | 227,500 | 0.117 |
07/07/2025 | 0.121 | 39.200 | 150,000 | 57.332 | 75,000 | 0.123 | 75,000 | 0.124 |
04/07/2025 | 0.119 | 39.400 | 355,000 | 56.845 | 177,500 | 0.115 | 177,500 | 0.114 |
03/07/2025 | 0.112 | 41.250 | 105,000 | 57.399 | 52,500 | 0.116 | 52,500 | 0.116 |
02/07/2025 | 0.117 | 39.900 | 255,000 | 56.896 | 127,500 | 0.117 | 127,500 | 0.116 |
30/06/2025 | 0.122 | 40.700 | 200,000 | 59.776 | 100,000 | 0.120 | 100,000 | 0.119 |
27/06/2025 | 0.122 | 40.800 | 0 | 59.771 | ||||
26/06/2025 | 0.123 | 40.300 | 100,000 | 59.270 | 50,000 | 0.122 | 50,000 | 0.122 |
25/06/2025 | 0.121 | 41.100 | 0 | 59.794 | ||||
24/06/2025 | 0.123 | 40.750 | 0 | 59.912 |
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 |