Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.630 | 428.000 | 0 | 45.153 | ||||
21/07/2025 | 0.540 | 418.200 | 200,000 | 42.646 | 100,000 | 0.520 | 100,000 | 0.530 |
18/07/2025 | 0.460 | 395.000 | 560,000 | 44.413 | 280,000 | 0.458 | 280,000 | 0.460 |
17/07/2025 | 0.385 | 374.000 | 20,000 | 45.429 | 10,000 | 0.390 | 10,000 | 0.385 |
16/07/2025 | 0.370 | 375.000 | 40,000 | 44.004 | 20,000 | 0.370 | 20,000 | 0.370 |
15/07/2025 | 0.390 | 377.200 | 40,000 | 44.805 | 20,000 | 0.403 | 20,000 | 0.400 |
14/07/2025 | 0.375 | 374.000 | 240,000 | 44.606 | 120,000 | 0.385 | 120,000 | 0.390 |
11/07/2025 | 0.370 | 377.400 | 1,560,000 | 43.083 | 780,000 | 0.381 | 780,000 | 0.380 |
10/07/2025 | 0.410 | 382.400 | 8,960,000 | 44.344 | 4,480,000 | 0.408 | 4,480,000 | 0.408 |
09/07/2025 | 0.380 | 385.000 | 6,280,000 | 41.488 | 3,240,000 | 0.374 | 3,040,000 | 0.374 |
08/07/2025 | 0.290 | 359.200 | 1,260,000 | 42.248 | 630,000 | 0.280 | 630,000 | 0.278 |
07/07/2025 | 0.270 | 354.000 | 1,860,000 | 42.042 | 930,000 | 0.270 | 930,000 | 0.275 |
04/07/2025 | 0.280 | 357.000 | 0 | 41.832 | ||||
03/07/2025 | 0.224 | 343.600 | 10,000 | 40.813 | 10,000 | 0.224 | ||
02/07/2025 | 0.206 | 334.600 | 810,000 | 41.525 | 300,000 | 0.206 | 510,000 | 0.200 |
30/06/2025 | 0.216 | 329.200 | 50,000 | 43.665 | 50,000 | 0.216 | ||
27/06/2025 | 0.233 | 327.000 | 1,100,000 | 45.558 | 550,000 | 0.240 | 550,000 | 0.233 |
26/06/2025 | 0.225 | 324.600 | 450,000 | 45.430 | 200,000 | 0.223 | 250,000 | 0.224 |
25/06/2025 | 0.212 | 319.000 | 68,820,000 | 45.683 | 34,410,000 | 0.195 | 34,380,000 | 0.195 |
24/06/2025 | 0.167 | 303.000 | 51,450,000 | 45.427 | 25,730,000 | 0.168 | 25,720,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:40 | |
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 |