Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.053 | 129.000 | 6,280,000 | 53.060 | 1,080,000 | 0.057 | 5,200,000 | 0.054 |
21/07/2025 | 0.060 | 130.800 | 2,640,000 | 53.313 | 690,000 | 0.063 | 1,940,000 | 0.062 |
18/07/2025 | 0.053 | 127.300 | 300,000 | 54.148 | 300,000 | 0.055 | ||
17/07/2025 | 0.049 | 125.500 | 0 | 54.413 | ||||
16/07/2025 | 0.049 | 124.100 | 500,000 | 56.071 | 500,000 | 0.056 | ||
15/07/2025 | 0.055 | 126.200 | 40,000 | 55.720 | 40,000 | 0.050 | ||
14/07/2025 | 0.039 | 120.900 | 0 | 54.496 | ||||
11/07/2025 | 0.039 | 120.000 | 0 | 54.706 | ||||
10/07/2025 | 0.039 | 118.600 | 0 | 56.246 | ||||
09/07/2025 | 0.039 | 119.200 | 0 | 55.118 | ||||
08/07/2025 | 0.040 | 122.200 | 400,000 | 51.453 | 400,000 | 0.034 | ||
07/07/2025 | 0.035 | 119.000 | 0 | 52.542 | ||||
04/07/2025 | 0.040 | 120.800 | 500,000 | 52.099 | 500,000 | 0.042 | ||
03/07/2025 | 0.045 | 122.800 | 1,000,000 | 51.778 | 680,000 | 0.045 | ||
02/07/2025 | 0.051 | 126.000 | 300,000 | 50.143 | 220,000 | 0.051 | ||
30/06/2025 | 0.053 | 125.300 | 440,000 | 51.429 | 260,000 | 0.053 | 100,000 | 0.056 |
27/06/2025 | 0.063 | 129.400 | 1,750,000 | 49.450 | 1,750,000 | 0.066 | ||
26/06/2025 | 0.068 | 130.000 | 1,260,000 | 50.407 | 1,180,000 | 0.065 | ||
25/06/2025 | 0.072 | 131.800 | 0 | 49.246 | ||||
24/06/2025 | 0.067 | 130.000 | 330,000 | 49.489 | 250,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:52 | |
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 |