Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.265 | 134.200 | 2,450,000 | 41.472 | 1,200,000 | 0.294 | 1,150,000 | 0.294 |
21/07/2025 | 0.330 | 127.700 | 150,000 | 40.193 | 50,000 | 0.340 | 100,000 | 0.330 |
18/07/2025 | 0.345 | 126.400 | 150,000 | 39.543 | 150,000 | 0.350 | ||
17/07/2025 | 0.375 | 123.800 | 750,000 | 38.754 | 300,000 | 0.372 | 250,000 | 0.366 |
16/07/2025 | 0.390 | 122.500 | 250,000 | 38.170 | 150,000 | 0.370 | 100,000 | 0.390 |
15/07/2025 | 0.390 | 123.400 | 1,150,000 | 39.401 | 400,000 | 0.394 | 650,000 | 0.400 |
14/07/2025 | 0.430 | 120.400 | 0 | 38.674 | ||||
11/07/2025 | 0.430 | 120.100 | 200,000 | 37.738 | 200,000 | 0.428 | ||
10/07/2025 | 0.445 | 119.500 | 50,000 | 38.220 | 50,000 | 0.445 | ||
09/07/2025 | 0.410 | 121.300 | 350,000 | 37.345 | 100,000 | 0.413 | 250,000 | 0.408 |
08/07/2025 | 0.400 | 122.700 | 50,000 | 38.276 | 50,000 | 0.415 | ||
07/07/2025 | 0.420 | 121.500 | 0 | 38.365 | ||||
04/07/2025 | 0.420 | 121.500 | 350,000 | 37.984 | 150,000 | 0.413 | 200,000 | 0.421 |
03/07/2025 | 0.410 | 123.000 | 0 | 39.186 | ||||
02/07/2025 | 0.420 | 122.300 | 350,000 | 39.029 | 250,000 | 0.400 | 50,000 | 0.400 |
30/06/2025 | 0.415 | 122.500 | 400,000 | 38.598 | 200,000 | 0.395 | 200,000 | 0.390 |
27/06/2025 | 0.395 | 124.200 | 250,000 | 38.698 | 50,000 | 0.400 | 200,000 | 0.401 |
26/06/2025 | 0.380 | 125.700 | 50,000 | 39.158 | 50,000 | 0.370 | ||
25/06/2025 | 0.335 | 129.900 | 50,000 | 39.878 | 50,000 | 0.305 | ||
24/06/2025 | 0.325 | 130.200 | 400,000 | 39.123 | 350,000 | 0.344 | 50,000 | 0.325 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:51 | |
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 |