Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.045 | 134.200 | 5,010,000 | 46.001 | 3,505,000 | 0.044 | 1,505,000 | 0.048 |
21/07/2025 | 0.055 | 127.700 | 2,000,000 | 43.178 | 2,000,000 | 0.057 | ||
18/07/2025 | 0.057 | 126.400 | 500,000 | 41.951 | 500,000 | 0.057 | ||
17/07/2025 | 0.062 | 123.800 | 400,000 | 40.606 | 200,000 | 0.061 | 200,000 | 0.062 |
16/07/2025 | 0.068 | 122.500 | 1,000,000 | 40.543 | 745,000 | 0.066 | 255,000 | 0.065 |
15/07/2025 | 0.069 | 123.400 | 700,000 | 41.375 | 545,000 | 0.069 | 155,000 | 0.074 |
14/07/2025 | 0.081 | 120.400 | 0 | 40.787 | ||||
11/07/2025 | 0.084 | 120.100 | 225,000 | 40.549 | 215,000 | 0.080 | 10,000 | 0.081 |
10/07/2025 | 0.085 | 119.500 | 1,300,000 | 39.969 | 40,000 | 0.094 | 1,255,000 | 0.087 |
09/07/2025 | 0.081 | 121.300 | 200,000 | 40.797 | 100,000 | 0.085 | 100,000 | 0.083 |
08/07/2025 | 0.078 | 122.700 | 150,000 | 41.284 | 150,000 | 0.075 | ||
07/07/2025 | 0.089 | 121.500 | 0 | 42.119 | ||||
04/07/2025 | 0.090 | 121.500 | 190,000 | 41.793 | 145,000 | 0.088 | 45,000 | 0.087 |
03/07/2025 | 0.087 | 123.000 | 95,000 | 42.466 | 50,000 | 0.087 | ||
02/07/2025 | 0.091 | 122.300 | 3,295,000 | 42.401 | 3,095,000 | 0.076 | 195,000 | 0.087 |
30/06/2025 | 0.091 | 122.500 | 550,000 | 42.271 | 450,000 | 0.090 | 100,000 | 0.085 |
27/06/2025 | 0.088 | 124.200 | 7,900,000 | 42.759 | 100,000 | 0.092 | 7,800,000 | 0.090 |
26/06/2025 | 0.086 | 125.700 | 670,000 | 43.524 | 335,000 | 0.080 | 335,000 | 0.079 |
25/06/2025 | 0.076 | 129.900 | 690,000 | 44.837 | 350,000 | 0.067 | 340,000 | 0.066 |
24/06/2025 | 0.072 | 130.200 | 490,000 | 44.094 | 260,000 | 0.073 | 230,000 | 0.075 |
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 |