Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.121 | 90.150 | 4,155,000 | 63.375 | 1,007,500 | 0.125 | 3,147,500 | 0.119 |
23/07/2025 | 0.132 | 93.300 | 1,780,000 | 62.453 | 1,732,500 | 0.129 | 47,500 | 0.139 |
22/07/2025 | 0.116 | 87.950 | 125,000 | 64.214 | 125,000 | 0.115 | ||
21/07/2025 | 0.110 | 86.750 | 55,000 | 64.043 | 55,000 | 0.107 | ||
18/07/2025 | 0.107 | 86.000 | 170,000 | 63.846 | 70,000 | 0.108 | 100,000 | 0.109 |
17/07/2025 | 0.106 | 85.600 | 5,290,000 | 63.912 | 5,205,000 | 0.107 | 85,000 | 0.106 |
16/07/2025 | 0.116 | 88.550 | 2,125,000 | 63.123 | 1,047,500 | 0.136 | 1,077,500 | 0.121 |
15/07/2025 | 0.123 | 87.700 | 415,000 | 65.152 | 315,000 | 0.118 | 100,000 | 0.104 |
14/07/2025 | 0.101 | 84.150 | 35,000 | 63.988 | 12,500 | 0.104 | 22,500 | 0.102 |
11/07/2025 | 0.111 | 86.500 | 5,450,000 | 63.603 | 147,500 | 0.116 | 5,302,500 | 0.118 |
10/07/2025 | 0.115 | 86.900 | 325,000 | 63.918 | 202,500 | 0.114 | 122,500 | 0.115 |
09/07/2025 | 0.120 | 87.950 | 85,000 | 63.825 | 17,500 | 0.122 | 67,500 | 0.122 |
08/07/2025 | 0.126 | 88.950 | 27,500 | 64.028 | 22,500 | 0.129 | 5,000 | 0.128 |
07/07/2025 | 0.115 | 85.900 | 287,500 | 64.633 | 12,500 | 0.118 | 275,000 | 0.116 |
04/07/2025 | 0.117 | 85.900 | 142,500 | 64.740 | 142,500 | 0.115 | ||
03/07/2025 | 0.112 | 84.650 | 35,000 | 64.819 | 35,000 | 0.114 | ||
02/07/2025 | 0.110 | 84.000 | 165,000 | 64.925 | 60,000 | 0.119 | 105,000 | 0.116 |
30/06/2025 | 0.113 | 83.450 | 7,500 | 65.807 | 7,500 | 0.113 | ||
27/06/2025 | 0.116 | 83.850 | 52,500 | 65.751 | 52,500 | 0.118 | ||
26/06/2025 | 0.126 | 85.750 | 202,500 | 65.800 | 202,500 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |