Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.048 | 134.200 | 0 | 53.407 | ||||
21/07/2025 | 0.031 | 127.700 | 350,000 | 52.388 | 350,000 | 0.031 | ||
18/07/2025 | 0.030 | 126.400 | 0 | 52.348 | ||||
17/07/2025 | 0.029 | 123.800 | 0 | 53.371 | ||||
16/07/2025 | 0.032 | 122.500 | 3,700,000 | 54.987 | 3,700,000 | 0.032 | ||
15/07/2025 | 0.028 | 123.400 | 2,650,000 | 52.983 | 2,650,000 | 0.029 | ||
14/07/2025 | 0.020 | 120.400 | 400,000 | 51.441 | 200,000 | 0.020 | 200,000 | 0.023 |
11/07/2025 | 0.026 | 120.100 | 7,200,000 | 53.573 | 6,800,000 | 0.024 | 400,000 | 0.026 |
10/07/2025 | 0.021 | 119.500 | 200,000 | 51.791 | ||||
09/07/2025 | 0.025 | 121.300 | 0 | 52.209 | ||||
08/07/2025 | 0.025 | 122.700 | 0 | 51.321 | ||||
07/07/2025 | 0.025 | 121.500 | 650,000 | 51.856 | ||||
04/07/2025 | 0.023 | 121.500 | 0 | 50.675 | ||||
03/07/2025 | 0.023 | 123.000 | 0 | 49.711 | ||||
02/07/2025 | 0.023 | 122.300 | 1,500,000 | 49.961 | 950,000 | 0.023 | 550,000 | 0.021 |
30/06/2025 | 0.022 | 122.500 | 50,000 | 49.188 | ||||
27/06/2025 | 0.025 | 124.200 | 6,500,000 | 48.988 | 6,200,000 | 0.026 | ||
26/06/2025 | 0.030 | 125.700 | 4,200,000 | 49.699 | 50,000 | 0.034 | 3,800,000 | 0.033 |
25/06/2025 | 0.040 | 129.900 | 1,950,000 | 50.067 | 1,950,000 | 0.043 | ||
24/06/2025 | 0.036 | 130.200 | 250,000 | 48.716 | 250,000 | 0.035 |
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 |