Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.086 | 120.900 | 2,600,000 | 49.304 | 1,450,000 | 0.079 | 1,150,000 | 0.079 |
22/07/2025 | 0.068 | 118.000 | 1,210,000 | 47.909 | 605,000 | 0.065 | 605,000 | 0.065 |
21/07/2025 | 0.069 | 117.900 | 1,800,000 | 48.071 | 900,000 | 0.073 | 900,000 | 0.073 |
18/07/2025 | 0.066 | 115.800 | 2,930,000 | 48.931 | 1,865,000 | 0.067 | 1,065,000 | 0.068 |
17/07/2025 | 0.057 | 112.500 | 6,645,000 | 49.723 | 3,470,000 | 0.059 | 3,020,000 | 0.060 |
16/07/2025 | 0.063 | 113.800 | 240,000 | 49.840 | 215,000 | 0.079 | 25,000 | 0.070 |
15/07/2025 | 0.069 | 113.500 | 6,395,000 | 51.597 | 3,100,000 | 0.053 | 3,295,000 | 0.047 |
14/07/2025 | 0.043 | 106.100 | 130,000 | 51.321 | 65,000 | 0.043 | 65,000 | 0.042 |
11/07/2025 | 0.042 | 105.100 | 0 | 51.386 | ||||
10/07/2025 | 0.036 | 103.200 | 400,000 | 50.887 | 400,000 | 0.032 | ||
09/07/2025 | 0.033 | 102.900 | 550,000 | 49.824 | 550,000 | 0.033 | ||
08/07/2025 | 0.039 | 107.000 | 200,000 | 47.979 | 200,000 | 0.034 | ||
07/07/2025 | 0.034 | 105.400 | 450,000 | 47.523 | 150,000 | 0.030 | 300,000 | 0.033 |
04/07/2025 | 0.036 | 105.100 | 570,000 | 48.021 | 70,000 | 0.033 | 500,000 | 0.037 |
03/07/2025 | 0.038 | 106.200 | 220,000 | 47.522 | 220,000 | 0.037 | ||
02/07/2025 | 0.051 | 109.400 | 0 | 48.427 | ||||
30/06/2025 | 0.054 | 109.800 | 0 | 48.548 | ||||
27/06/2025 | 0.063 | 112.100 | 0 | 48.221 | ||||
26/06/2025 | 0.064 | 112.200 | 0 | 48.214 | ||||
25/06/2025 | 0.074 | 115.500 | 200,000 | 47.218 | 100,000 | 0.069 | 100,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:08 | |
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 |