Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.096 | 134.200 | 6,150,000 | 43.952 | 3,000,000 | 0.096 | 2,900,000 | 0.093 |
21/07/2025 | 0.077 | 127.700 | 150,000 | 43.419 | 75,000 | 0.076 | 75,000 | 0.076 |
18/07/2025 | 0.075 | 126.400 | 0 | 43.676 | ||||
17/07/2025 | 0.070 | 123.800 | 300,000 | 44.134 | 125,000 | 0.071 | 175,000 | 0.071 |
16/07/2025 | 0.067 | 122.500 | 325,000 | 44.101 | 125,000 | 0.071 | 200,000 | 0.072 |
15/07/2025 | 0.068 | 123.400 | 350,000 | 43.681 | 175,000 | 0.066 | 175,000 | 0.067 |
14/07/2025 | 0.062 | 120.400 | 100,000 | 43.982 | 50,000 | 0.062 | 50,000 | 0.063 |
11/07/2025 | 0.063 | 120.100 | 0 | 44.426 | ||||
10/07/2025 | 0.060 | 119.500 | 600,000 | 43.699 | 600,000 | 0.059 | ||
09/07/2025 | 0.067 | 121.300 | 25,000 | 44.760 | 25,000 | 0.067 | ||
08/07/2025 | 0.070 | 122.700 | 0 | 44.690 | ||||
07/07/2025 | 0.067 | 121.500 | 175,000 | 44.559 | 150,000 | 0.067 | ||
04/07/2025 | 0.068 | 121.500 | 50,000 | 44.726 | 25,000 | 0.073 | 25,000 | 0.073 |
03/07/2025 | 0.073 | 123.000 | 25,000 | 45.182 | 25,000 | 0.072 | ||
02/07/2025 | 0.073 | 122.300 | 50,000 | 45.746 | 25,000 | 0.074 | 25,000 | 0.073 |
30/06/2025 | 0.074 | 122.500 | 225,000 | 45.762 | 25,000 | 0.079 | 200,000 | 0.079 |
27/06/2025 | 0.078 | 124.200 | 150,000 | 45.466 | 75,000 | 0.077 | 75,000 | 0.079 |
26/06/2025 | 0.084 | 125.700 | 200,000 | 46.166 | 75,000 | 0.086 | 125,000 | 0.088 |
25/06/2025 | 0.095 | 129.900 | 250,000 | 45.980 | 125,000 | 0.106 | 125,000 | 0.105 |
24/06/2025 | 0.102 | 130.200 | 1,275,000 | 47.966 | 650,000 | 0.100 | 625,000 | 0.099 |
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 |