Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.044 | 53.500 | 0 | 38.662 | ||||
21/07/2025 | 0.046 | 53.400 | 0 | 38.780 | ||||
18/07/2025 | 0.048 | 52.850 | 0 | 37.766 | ||||
17/07/2025 | 0.050 | 51.500 | 10,000 | 35.533 | 5,000 | 0.049 | 5,000 | 0.049 |
16/07/2025 | 0.048 | 51.850 | 250,000 | 35.641 | 150,000 | 0.052 | 100,000 | 0.052 |
15/07/2025 | 0.051 | 52.600 | 1,370,000 | 37.455 | 685,000 | 0.050 | 685,000 | 0.051 |
14/07/2025 | 0.050 | 53.050 | 1,510,000 | 37.912 | 730,000 | 0.051 | 780,000 | 0.052 |
11/07/2025 | 0.055 | 52.850 | 950,000 | 38.132 | 225,000 | 0.050 | 725,000 | 0.050 |
10/07/2025 | 0.058 | 51.650 | 0 | 36.360 | ||||
09/07/2025 | 0.069 | 49.500 | 600,000 | 33.883 | 300,000 | 0.068 | 300,000 | 0.068 |
08/07/2025 | 0.065 | 50.700 | 130,000 | 35.452 | 65,000 | 0.071 | 65,000 | 0.074 |
07/07/2025 | 0.077 | 49.700 | 2,000,000 | 35.262 | 2,000,000 | 0.081 | ||
04/07/2025 | 0.080 | 50.050 | 2,000,000 | 36.071 | 2,000,000 | 0.080 | ||
03/07/2025 | 0.079 | 50.100 | 200,000 | 35.889 | 200,000 | 0.079 | ||
02/07/2025 | 0.081 | 50.250 | 0 | 36.376 | ||||
30/06/2025 | 0.086 | 49.850 | 130,000 | 36.076 | 65,000 | 0.086 | 65,000 | 0.086 |
27/06/2025 | 0.090 | 50.400 | 1,040,000 | 37.410 | 570,000 | 0.084 | 470,000 | 0.085 |
26/06/2025 | 0.085 | 51.050 | 610,000 | 37.822 | 555,000 | 0.088 | 55,000 | 0.085 |
25/06/2025 | 0.083 | 51.450 | 86,905,000 | 38.156 | 42,905,000 | 0.084 | 43,410,000 | 0.084 |
24/06/2025 | 0.090 | 49.950 | 30,395,000 | 36.141 | 15,000,000 | 0.097 | 15,395,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:40 | |
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 |