Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.014 | 129.000 | 0 | 58.878 | ||||
21/07/2025 | 0.014 | 130.800 | 3,900,000 | 51.743 | 1,060,000 | 0.012 | 2,310,000 | 0.015 |
18/07/2025 | 0.011 | 127.300 | 400,000 | 51.340 | 340,000 | 0.011 | 60,000 | 0.015 |
17/07/2025 | 0.014 | 125.500 | 0 | 58.466 | ||||
16/07/2025 | 0.014 | 124.100 | 2,460,000 | 60.184 | 600,000 | 0.014 | 1,560,000 | 0.015 |
15/07/2025 | 0.015 | 126.200 | 1,070,000 | 55.171 | 1,070,000 | 0.015 | ||
14/07/2025 | 0.010 | 120.900 | 200,000 | 58.204 | 200,000 | 0.010 | ||
11/07/2025 | 0.011 | 120.000 | 2,350,000 | 57.754 | 2,350,000 | 0.011 | ||
10/07/2025 | 0.015 | 118.600 | 0 | 65.107 | ||||
09/07/2025 | 0.015 | 119.200 | 230,000 | 62.609 | 230,000 | 0.015 | ||
08/07/2025 | 0.013 | 122.200 | 0 | 52.963 | ||||
07/07/2025 | 0.011 | 119.000 | 110,000 | 55.334 | 110,000 | 0.010 | ||
04/07/2025 | 0.013 | 120.800 | 1,590,000 | 51.952 | 500,000 | 0.013 | 1,090,000 | 0.015 |
03/07/2025 | 0.015 | 122.800 | 3,370,000 | 49.821 | 1,230,000 | 0.016 | 1,610,000 | 0.016 |
02/07/2025 | 0.020 | 126.000 | 2,700,000 | 48.085 | 400,000 | 0.020 | 2,300,000 | 0.019 |
30/06/2025 | 0.021 | 125.300 | 1,460,000 | 48.876 | 60,000 | 0.025 | 1,400,000 | 0.022 |
27/06/2025 | 0.028 | 129.400 | 60,000 | 44.763 | 60,000 | 0.029 | ||
26/06/2025 | 0.031 | 130.000 | 130,000 | 45.149 | 130,000 | 0.032 | ||
25/06/2025 | 0.038 | 131.800 | 4,400,000 | 45.645 | 1,050,000 | 0.038 | 3,200,000 | 0.039 |
24/06/2025 | 0.035 | 130.000 | 7,320,000 | 46.707 | 2,530,000 | 0.037 | 4,490,000 | 0.037 |
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 |