Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/07/2025 | 0.132 | 128.600 | 880,000 | 47.901 | 440,000 | 0.140 | 440,000 | 0.145 |
28/07/2025 | 0.135 | 129.400 | 5,160,000 | 49.097 | 2,580,000 | 0.134 | 2,580,000 | 0.134 |
25/07/2025 | 0.134 | 130.100 | 10,910,000 | 49.068 | 5,665,000 | 0.128 | 5,245,000 | 0.128 |
24/07/2025 | 0.110 | 134.400 | 5,000 | 47.915 | ||||
23/07/2025 | 0.118 | 133.200 | 6,610,000 | 48.360 | 2,690,000 | 0.127 | 2,810,000 | 0.129 |
22/07/2025 | 0.135 | 129.000 | 10,725,000 | 47.759 | 4,695,000 | 0.137 | 5,015,000 | 0.137 |
21/07/2025 | 0.127 | 130.800 | 2,615,000 | 47.716 | 1,210,000 | 0.125 | 1,030,000 | 0.124 |
18/07/2025 | 0.141 | 127.300 | 235,000 | 46.671 | 180,000 | 0.141 | ||
17/07/2025 | 0.150 | 125.500 | 780,000 | 46.423 | 400,000 | 0.146 | 200,000 | 0.151 |
16/07/2025 | 0.145 | 124.100 | 60,000 | 43.944 | 35,000 | 0.121 | ||
15/07/2025 | 0.137 | 126.200 | 2,220,000 | 44.356 | 700,000 | 0.150 | 835,000 | 0.149 |
14/07/2025 | 0.164 | 120.900 | 910,000 | 43.599 | 315,000 | 0.170 | 380,000 | 0.168 |
11/07/2025 | 0.170 | 120.000 | 1,890,000 | 43.255 | 825,000 | 0.169 | 1,060,000 | 0.169 |
10/07/2025 | 0.182 | 118.600 | 525,000 | 43.609 | 280,000 | 0.178 | 45,000 | 0.182 |
09/07/2025 | 0.172 | 119.200 | 6,110,000 | 42.439 | 2,755,000 | 0.163 | 1,295,000 | 0.162 |
08/07/2025 | 0.155 | 122.200 | 36,590,000 | 42.513 | 16,635,000 | 0.173 | 18,355,000 | 0.172 |
07/07/2025 | 0.186 | 119.000 | 3,445,000 | 44.241 | 1,720,000 | 0.194 | 1,725,000 | 0.192 |
04/07/2025 | 0.173 | 120.800 | 220,000 | 43.634 | 110,000 | 0.172 | 110,000 | 0.161 |
03/07/2025 | 122.800 | 0 | ||||||
02/07/2025 | 126.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/07/2025 10:45 | |
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 |