Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.830 | 120.300 | 140,000 | 48.261 | 140,000 | 0.830 | ||
23/07/2025 | 0.830 | 120.900 | 585,000 | 47.720 | 585,000 | 0.811 | ||
22/07/2025 | 0.790 | 118.000 | 145,000 | 47.629 | 15,000 | 0.780 | 120,000 | 0.775 |
21/07/2025 | 0.790 | 117.900 | 25,000 | 47.695 | 25,000 | 0.792 | ||
18/07/2025 | 0.760 | 115.800 | 0 | 47.504 | ||||
17/07/2025 | 0.730 | 112.500 | 125,000 | 48.362 | 125,000 | 0.730 | ||
16/07/2025 | 0.750 | 113.800 | 425,000 | 48.535 | 320,000 | 0.780 | 90,000 | 0.779 |
15/07/2025 | 0.730 | 113.500 | 3,645,000 | 47.660 | 3,550,000 | 0.693 | 95,000 | 0.673 |
14/07/2025 | 0.650 | 106.100 | 75,000 | 48.631 | 25,000 | 0.648 | ||
11/07/2025 | 0.640 | 105.100 | 960,000 | 48.744 | 585,000 | 0.646 | 355,000 | 0.649 |
10/07/2025 | 0.600 | 103.200 | 40,000 | 47.583 | 10,000 | 0.600 | 30,000 | 0.600 |
09/07/2025 | 0.600 | 102.900 | 3,380,000 | 47.818 | 3,380,000 | 0.616 | ||
08/07/2025 | 0.660 | 107.000 | 275,000 | 48.687 | 100,000 | 0.660 | 175,000 | 0.655 |
07/07/2025 | 0.630 | 105.400 | 590,000 | 47.988 | 10,000 | 0.605 | 580,000 | 0.604 |
04/07/2025 | 0.640 | 105.100 | 530,000 | 48.867 | 530,000 | 0.631 | ||
03/07/2025 | 0.650 | 106.200 | 625,000 | 48.591 | 35,000 | 0.660 | 570,000 | 0.648 |
02/07/2025 | 0.700 | 109.400 | 170,000 | 49.203 | 170,000 | 0.700 | ||
30/06/2025 | 0.700 | 109.800 | 210,000 | 48.755 | 210,000 | 0.710 | ||
27/06/2025 | 0.730 | 112.100 | 1,110,000 | 48.710 | 1,000,000 | 0.730 | 110,000 | 0.733 |
26/06/2025 | 0.740 | 112.200 | 25,000 | 49.262 | 25,000 | 0.744 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:28 | |
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 |