Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.088 | 36.250 | 2,603,000 | 82.421 | 2,603,000 | 0.087 | ||
21/07/2025 | 0.077 | 34.700 | 5,212,500 | 83.244 | 4,982,500 | 0.077 | 102,000 | 0.077 |
18/07/2025 | 0.073 | 34.000 | 1,050,000 | 83.262 | 912,000 | 0.076 | 20,000 | 0.073 |
17/07/2025 | 0.064 | 32.500 | 1,043,000 | 84.410 | 643,000 | 0.064 | ||
16/07/2025 | 0.067 | 32.950 | 504,000 | 83.910 | 100,000 | 0.066 | 204,000 | 0.068 |
15/07/2025 | 0.074 | 33.600 | 884,500 | 84.972 | 594,500 | 0.068 | 157,500 | 0.074 |
14/07/2025 | 0.064 | 32.350 | 3,953,000 | 84.268 | 1,906,000 | 0.062 | 1,800,000 | 0.059 |
11/07/2025 | 0.046 | 29.250 | 2,855,500 | 85.130 | 1,610,000 | 0.045 | 1,245,500 | 0.046 |
10/07/2025 | 0.036 | 27.600 | 295,000 | 84.186 | 295,000 | 0.036 | ||
09/07/2025 | 0.035 | 27.400 | 1,568,500 | 83.922 | 673,500 | 0.035 | 895,000 | 0.035 |
08/07/2025 | 0.033 | 26.750 | 0 | 84.850 | ||||
07/07/2025 | 0.033 | 26.750 | 1,500 | 84.561 | 1,500 | 0.034 | ||
04/07/2025 | 0.034 | 26.600 | 150,000 | 85.317 | 150,000 | 0.034 | ||
03/07/2025 | 0.037 | 27.150 | 2,230,000 | 85.192 | 300,000 | 0.038 | 1,930,000 | 0.037 |
02/07/2025 | 0.035 | 26.800 | 380,000 | 84.745 | 380,000 | 0.035 | ||
30/06/2025 | 0.038 | 27.400 | 0 | 84.063 | ||||
27/06/2025 | 0.036 | 26.650 | 402,500 | 84.931 | 2,500 | 0.036 | 400,000 | 0.035 |
26/06/2025 | 0.040 | 27.150 | 12,500 | 85.805 | 12,500 | 0.040 | ||
25/06/2025 | 0.041 | 27.550 | 651,500 | 84.532 | 300,000 | 0.044 | 351,500 | 0.044 |
24/06/2025 | 0.041 | 27.050 | 402,500 | 86.544 | 200,000 | 0.042 | 202,500 | 0.041 |
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 |