Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.103 | 134.200 | 760,000 | 51.081 | 460,000 | 0.098 | 300,000 | 0.093 |
21/07/2025 | 0.061 | 127.700 | 1,000,000 | 50.189 | 1,000,000 | 0.060 | ||
18/07/2025 | 0.059 | 126.400 | 330,000 | 50.020 | 330,000 | 0.056 | ||
17/07/2025 | 0.047 | 123.800 | 0 | 49.506 | ||||
16/07/2025 | 0.047 | 122.500 | 0 | 50.729 | ||||
15/07/2025 | 0.050 | 123.400 | 0 | 50.088 | ||||
14/07/2025 | 0.044 | 120.400 | 0 | 51.576 | ||||
11/07/2025 | 0.048 | 120.100 | 100,000 | 51.950 | 100,000 | 0.052 | ||
10/07/2025 | 0.042 | 119.500 | 0 | 50.369 | ||||
09/07/2025 | 0.046 | 121.300 | 510,000 | 49.071 | 5,000 | 0.048 | 505,000 | 0.049 |
08/07/2025 | 0.055 | 122.700 | 20,000 | 49.619 | 10,000 | 0.055 | 10,000 | 0.054 |
07/07/2025 | 0.051 | 121.500 | 0 | 49.590 | ||||
04/07/2025 | 0.053 | 121.500 | 150,000 | 49.063 | 150,000 | 0.053 | ||
03/07/2025 | 0.059 | 123.000 | 50,000 | 48.509 | 50,000 | 0.063 | ||
02/07/2025 | 0.060 | 122.300 | 200,000 | 49.262 | 200,000 | 0.059 | ||
30/06/2025 | 0.058 | 122.500 | 310,000 | 47.834 | 25,000 | 0.057 | 285,000 | 0.068 |
27/06/2025 | 0.071 | 124.200 | 1,140,000 | 47.965 | 105,000 | 0.075 | 985,000 | 0.072 |
26/06/2025 | 0.086 | 125.700 | 1,225,000 | 49.050 | 455,000 | 0.096 | 720,000 | 0.093 |
25/06/2025 | 0.106 | 129.900 | 4,670,000 | 47.338 | 2,360,000 | 0.129 | 2,260,000 | 0.129 |
24/06/2025 | 0.113 | 130.200 | 3,300,000 | 47.885 | 1,750,000 | 0.111 | 1,430,000 | 0.109 |
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 |