Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 1.060 | 153.600 | 250,000 | |||||
23/07/2025 | 0.910 | 143.400 | 0 | 130.177 | ||||
22/07/2025 | 0.990 | 147.000 | 50,000 | 141.572 | ||||
21/07/2025 | 0.810 | 140.500 | 250,000 | 100,000 | 0.810 | |||
18/07/2025 | 0.810 | 140.700 | 0 | |||||
17/07/2025 | 0.780 | 139.500 | 500,000 | |||||
16/07/2025 | 0.580 | 126.000 | 300,000 | 94.977 | 250,000 | 0.532 | ||
15/07/2025 | 0.450 | 120.700 | 200,000 | 63.769 | 150,000 | 0.433 | 50,000 | 0.465 |
14/07/2025 | 0.410 | 118.200 | 350,000 | 65.823 | 250,000 | 0.404 | ||
11/07/2025 | 0.340 | 113.200 | 550,000 | 69.691 | 500,000 | 0.300 | 50,000 | 0.330 |
10/07/2025 | 0.280 | 108.300 | 150,000 | 74.733 | 50,000 | 0.280 | 100,000 | 0.325 |
09/07/2025 | 0.315 | 109.800 | 0 | 79.881 | ||||
08/07/2025 | 0.315 | 109.800 | 300,000 | 78.651 | 250,000 | 0.309 | ||
07/07/2025 | 0.370 | 113.000 | 950,000 | 81.216 | 650,000 | 0.367 | 300,000 | 0.375 |
04/07/2025 | 0.390 | 116.100 | 1,750,000 | 64.176 | 1,700,000 | 0.377 | ||
03/07/2025 | 0.265 | 106.100 | 8,850,000 | 73.232 | 6,500,000 | 0.213 | 1,550,000 | 0.190 |
02/07/2025 | 0.151 | 92.800 | 8,750,000 | 85.877 | 4,450,000 | 0.149 | 4,300,000 | 0.148 |
30/06/2025 | 0.148 | 91.950 | 3,250,000 | 85.586 | 1,400,000 | 0.138 | 1,650,000 | 0.137 |
27/06/2025 | 0.157 | 92.500 | 4,450,000 | 84.072 | 1,650,000 | 0.157 | 2,550,000 | 0.159 |
26/06/2025 | 0.181 | 94.850 | 7,100,000 | 83.690 | 3,200,000 | 0.186 | 3,900,000 | 0.185 |
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 |