Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.091 | 134.200 | 450,000 | 45.351 | 300,000 | 0.083 | 150,000 | 0.082 |
21/07/2025 | 0.074 | 127.700 | 200,000 | 44.973 | 100,000 | 0.074 | 100,000 | 0.074 |
18/07/2025 | 0.071 | 126.400 | 150,000 | 44.785 | 75,000 | 0.070 | 75,000 | 0.069 |
17/07/2025 | 0.067 | 123.800 | 200,000 | 45.367 | 100,000 | 0.067 | 100,000 | 0.067 |
16/07/2025 | 0.064 | 122.500 | 350,000 | 45.241 | 175,000 | 0.068 | 175,000 | 0.068 |
15/07/2025 | 0.065 | 123.400 | 400,000 | 44.927 | 200,000 | 0.064 | 200,000 | 0.065 |
14/07/2025 | 0.060 | 120.400 | 150,000 | 45.361 | 50,000 | 0.061 | 100,000 | 0.062 |
11/07/2025 | 0.062 | 120.100 | 100,000 | 46.155 | 100,000 | 0.058 | ||
10/07/2025 | 0.058 | 119.500 | 0 | 45.054 | ||||
09/07/2025 | 0.062 | 121.300 | 50,000 | 45.098 | 25,000 | 0.062 | 25,000 | 0.062 |
08/07/2025 | 0.065 | 122.700 | 0 | 45.170 | ||||
07/07/2025 | 0.063 | 121.500 | 0 | 45.314 | ||||
04/07/2025 | 0.064 | 121.500 | 50,000 | 45.496 | 25,000 | 0.066 | 25,000 | 0.065 |
03/07/2025 | 0.068 | 123.000 | 50,000 | 45.704 | 25,000 | 0.068 | 25,000 | 0.067 |
02/07/2025 | 0.066 | 122.300 | 50,000 | 45.476 | 25,000 | 0.066 | 25,000 | 0.066 |
30/06/2025 | 0.067 | 122.500 | 50,000 | 45.527 | 25,000 | 0.071 | 25,000 | 0.070 |
27/06/2025 | 0.070 | 124.200 | 200,000 | 45.081 | 200,000 | 0.072 | ||
26/06/2025 | 0.075 | 125.700 | 200,000 | 45.560 | 100,000 | 0.083 | 100,000 | 0.082 |
25/06/2025 | 0.085 | 129.900 | 600,000 | 45.469 | 250,000 | 0.095 | 350,000 | 0.095 |
24/06/2025 | 0.092 | 130.200 | 450,000 | 47.373 | 225,000 | 0.095 | 225,000 | 0.095 |
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 |