Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.485 | 24.850 | 2,152,500 | 75.206 | 110,000 | 0.409 | 2,005,000 | 0.436 |
21/07/2025 | 0.340 | 24.250 | 107,500 | 51.363 | 102,500 | 0.344 | ||
18/07/2025 | 0.134 | 22.250 | 200,000 | 53.833 | 100,000 | 0.130 | 100,000 | 0.126 |
17/07/2025 | 0.141 | 22.050 | 50,000 | 58.694 | 50,000 | 0.141 | ||
16/07/2025 | 0.179 | 22.350 | 0 | 60.201 | ||||
15/07/2025 | 0.270 | 23.100 | 50,000 | 62.298 | 50,000 | 0.330 | ||
14/07/2025 | 0.395 | 24.200 | 265,000 | 57.322 | 175,000 | 0.366 | 10,000 | 0.395 |
11/07/2025 | 0.250 | 22.850 | 190,000 | 57.610 | 172,500 | 0.245 | ||
10/07/2025 | 0.213 | 22.400 | 110,000 | 58.035 | 50,000 | 0.204 | 60,000 | 0.195 |
09/07/2025 | 0.140 | 21.450 | 5,000 | 58.039 | 5,000 | 0.148 | ||
08/07/2025 | 0.145 | 21.350 | 5,000 | 59.811 | 5,000 | 0.147 | ||
07/07/2025 | 0.153 | 21.450 | 200,000 | 58.781 | 100,000 | 0.159 | ||
04/07/2025 | 0.154 | 21.150 | 100,000 | 60.637 | 100,000 | 0.154 | ||
03/07/2025 | 0.170 | 21.350 | 65,000 | 59.908 | 60,000 | 0.170 | 5,000 | 0.164 |
02/07/2025 | 0.163 | 21.200 | 5,310,000 | 59.770 | 2,630,000 | 0.155 | 2,680,000 | 0.153 |
30/06/2025 | 0.102 | 19.960 | 400,000 | 61.373 | 200,000 | 0.111 | 200,000 | 0.111 |
27/06/2025 | 0.116 | 20.100 | 15,000 | 60.283 | 12,500 | 0.118 | 2,500 | 0.117 |
26/06/2025 | 0.127 | 20.150 | 1,522,500 | 61.353 | 605,000 | 0.128 | 917,500 | 0.130 |
25/06/2025 | 0.112 | 19.760 | 205,000 | 62.025 | 100,000 | 0.112 | 105,000 | 0.108 |
24/06/2025 | 0.106 | 19.620 | 800,000 | 61.479 | 400,000 | 0.100 | 400,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:51 | |
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 |