Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.470 | 21.600 | 0 | 66.461 | ||||
21/07/2025 | 0.440 | 21.150 | 310,000 | 66.514 | 155,000 | 0.437 | 155,000 | 0.419 |
18/07/2025 | 0.430 | 20.850 | 340,000 | 68.061 | 170,000 | 0.429 | 170,000 | 0.410 |
17/07/2025 | 0.415 | 20.550 | 0 | 68.918 | ||||
16/07/2025 | 0.460 | 21.150 | 40,000 | 69.653 | 40,000 | 0.460 | ||
15/07/2025 | 0.475 | 21.450 | 120,000 | 68.202 | 120,000 | 0.445 | ||
14/07/2025 | 0.455 | 21.050 | 180,000 | 69.621 | 90,000 | 0.412 | 90,000 | 0.420 |
11/07/2025 | 0.385 | 19.960 | 1,000,000 | 69.253 | 500,000 | 0.370 | 500,000 | 0.367 |
10/07/2025 | 0.345 | 19.280 | 140,000 | 69.484 | 60,000 | 0.365 | 80,000 | 0.363 |
09/07/2025 | 0.375 | 19.680 | 480,000 | 70.402 | 240,000 | 0.365 | 240,000 | 0.365 |
08/07/2025 | 0.395 | 19.960 | 350,000 | 70.772 | 155,000 | 0.399 | 175,000 | 0.399 |
07/07/2025 | 0.385 | 19.780 | 190,000 | 70.816 | 45,000 | 0.415 | 145,000 | 0.395 |
04/07/2025 | 0.470 | 21.150 | 210,000 | 68.981 | 105,000 | 0.436 | 105,000 | 0.424 |
03/07/2025 | 0.460 | 21.000 | 0 | 68.788 | ||||
02/07/2025 | 0.455 | 20.850 | 200,000 | 69.631 | 200,000 | 0.463 | ||
30/06/2025 | 0.430 | 20.400 | 1,200,000 | 70.146 | 600,000 | 0.377 | 600,000 | 0.373 |
27/06/2025 | 0.435 | 20.450 | 30,000 | 69.789 | 15,000 | 0.440 | 15,000 | 0.435 |
26/06/2025 | 0.450 | 20.700 | 300,000 | 69.231 | 100,000 | 0.426 | 200,000 | 0.429 |
25/06/2025 | 0.420 | 20.150 | 160,000 | 70.264 | 80,000 | 0.417 | 80,000 | 0.416 |
24/06/2025 | 0.420 | 20.150 | 180,000 | 70.008 | 90,000 | 0.433 | 90,000 | 0.420 |
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 |