Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.038 | 129.000 | 13,210,000 | 48.265 | 4,870,000 | 0.038 | 5,790,000 | 0.037 |
21/07/2025 | 0.046 | 130.800 | 4,730,000 | 49.499 | 3,320,000 | 0.046 | ||
18/07/2025 | 0.038 | 127.300 | 20,650,000 | 49.273 | 16,300,000 | 0.039 | ||
17/07/2025 | 0.035 | 125.500 | 4,090,000 | 49.758 | ||||
16/07/2025 | 0.034 | 124.100 | 18,950,000 | 50.766 | 8,080,000 | 0.044 | ||
15/07/2025 | 0.039 | 126.200 | 11,920,000 | 50.368 | 3,030,000 | 0.039 | ||
14/07/2025 | 0.029 | 120.900 | 6,200,000 | 51.341 | 5,070,000 | 0.025 | 250,000 | 0.025 |
11/07/2025 | 0.027 | 120.000 | 4,060,000 | 50.185 | 2,160,000 | 0.030 | 430,000 | 0.028 |
10/07/2025 | 0.026 | 118.600 | 7,490,000 | 50.987 | 620,000 | 0.025 | 5,570,000 | 0.024 |
09/07/2025 | 0.026 | 119.200 | 10,040,000 | 49.892 | 9,240,000 | 0.027 | ||
08/07/2025 | 0.030 | 122.200 | 23,730,000 | 48.324 | 17,900,000 | 0.026 | ||
07/07/2025 | 0.021 | 119.000 | 26,230,000 | 46.129 | 9,290,000 | 0.022 | 14,580,000 | 0.022 |
04/07/2025 | 0.027 | 120.800 | 5,470,000 | 47.061 | 60,000 | 0.027 | 5,210,000 | 0.027 |
03/07/2025 | 0.032 | 122.800 | 4,190,000 | 47.252 | 2,500,000 | 0.032 | ||
02/07/2025 | 0.039 | 126.000 | 2,470,000 | 46.630 | 1,400,000 | 0.041 | ||
30/06/2025 | 0.041 | 125.300 | 60,000 | 47.992 | 30,000 | 0.045 | ||
27/06/2025 | 0.050 | 129.400 | 3,820,000 | 46.030 | 1,470,000 | 0.054 | ||
26/06/2025 | 0.054 | 130.000 | 1,630,000 | 46.729 | 700,000 | 0.055 | ||
25/06/2025 | 0.060 | 131.800 | 5,480,000 | 46.555 | 3,870,000 | 0.059 | 1,250,000 | 0.062 |
24/06/2025 | 0.054 | 130.000 | 14,760,000 | 46.206 | 1,540,000 | 0.062 | 9,120,000 | 0.055 |
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 |