Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.086 | 134.200 | 180,000 | 52.852 | 170,000 | 0.074 | 10,000 | 0.066 |
21/07/2025 | 0.060 | 127.700 | 0 | 52.364 | ||||
18/07/2025 | 0.058 | 126.400 | 200,000 | 52.331 | 200,000 | 0.055 | ||
17/07/2025 | 0.053 | 123.800 | 0 | 52.848 | ||||
16/07/2025 | 0.053 | 122.500 | 100,000 | 53.589 | 100,000 | 0.058 | ||
15/07/2025 | 0.052 | 123.400 | 0 | 52.595 | ||||
14/07/2025 | 0.045 | 120.400 | 0 | 52.769 | ||||
11/07/2025 | 0.047 | 120.100 | 605,000 | 52.996 | 200,000 | 0.047 | 390,000 | 0.045 |
10/07/2025 | 0.042 | 119.500 | 610,000 | 51.939 | 300,000 | 0.037 | 310,000 | 0.039 |
09/07/2025 | 0.046 | 121.300 | 200,000 | 51.603 | 100,000 | 0.047 | 100,000 | 0.048 |
08/07/2025 | 0.051 | 122.700 | 200,000 | 51.767 | 100,000 | 0.050 | 100,000 | 0.048 |
07/07/2025 | 0.047 | 121.500 | 580,000 | 51.461 | 290,000 | 0.050 | 290,000 | 0.050 |
04/07/2025 | 0.049 | 121.500 | 0 | 51.488 | ||||
03/07/2025 | 0.050 | 123.000 | 460,000 | 50.569 | 200,000 | 0.055 | 260,000 | 0.055 |
02/07/2025 | 0.052 | 122.300 | 880,000 | 51.351 | 440,000 | 0.052 | 440,000 | 0.052 |
30/06/2025 | 0.049 | 122.500 | 340,000 | 50.214 | 190,000 | 0.054 | 150,000 | 0.054 |
27/06/2025 | 0.055 | 124.200 | 560,000 | 50.010 | 205,000 | 0.057 | 355,000 | 0.056 |
26/06/2025 | 0.063 | 125.700 | 1,050,000 | 50.526 | 450,000 | 0.067 | 550,000 | 0.068 |
25/06/2025 | 0.079 | 129.900 | 6,020,000 | 50.504 | 2,860,000 | 0.083 | 3,160,000 | 0.084 |
24/06/2025 | 0.077 | 130.200 | 2,600,000 | 49.808 | 1,300,000 | 0.076 | 1,300,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:36 | |
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 |