Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.026 | 129.000 | 3,150,000 | 46.693 | ||||
21/07/2025 | 0.023 | 130.800 | 36,240,000 | 46.331 | 25,240,000 | 0.022 | ||
18/07/2025 | 0.030 | 127.300 | 20,430,000 | 45.870 | 13,520,000 | 0.030 | 4,900,000 | 0.030 |
17/07/2025 | 0.033 | 125.500 | 35,700,000 | 45.086 | 12,590,000 | 0.032 | 20,980,000 | 0.030 |
16/07/2025 | 0.034 | 124.100 | 25,370,000 | 43.463 | 9,130,000 | 0.030 | 13,000,000 | 0.030 |
15/07/2025 | 0.032 | 126.200 | 56,870,000 | 44.706 | 27,030,000 | 0.034 | 25,070,000 | 0.034 |
14/07/2025 | 0.041 | 120.900 | 2,370,000 | 42.263 | 540,000 | 0.047 | 160,000 | 0.041 |
11/07/2025 | 0.044 | 120.000 | 713,380,000 | 41.694 | 387,170,000 | 0.042 | 324,040,000 | 0.042 |
10/07/2025 | 0.047 | 118.600 | 12,180,000 | 40.824 | 510,000 | 0.044 | 10,610,000 | 0.044 |
09/07/2025 | 0.046 | 119.200 | 3,850,000 | 40.982 | 290,000 | 0.042 | 1,080,000 | 0.042 |
08/07/2025 | 0.039 | 122.200 | 23,650,000 | 41.313 | 17,890,000 | 0.047 | 150,000 | 0.045 |
07/07/2025 | 0.048 | 119.000 | 22,370,000 | 41.122 | 2,120,000 | 0.049 | 10,810,000 | 0.054 |
04/07/2025 | 0.041 | 120.800 | 17,690,000 | 39.399 | 15,640,000 | 0.039 | 100,000 | 0.041 |
03/07/2025 | 0.037 | 122.800 | 1,970,000 | 39.778 | ||||
02/07/2025 | 0.031 | 126.000 | 1,000,000 | 40.221 | ||||
30/06/2025 | 0.030 | 125.300 | 1,070,000 | 38.354 | ||||
27/06/2025 | 0.028 | 129.400 | 700,000 | 41.163 | ||||
26/06/2025 | 0.028 | 130.000 | 610,000 | 41.574 | ||||
25/06/2025 | 0.027 | 131.800 | 3,460,000 | 42.601 | ||||
24/06/2025 | 0.030 | 130.000 | 1,900,000 | 42.311 | 50,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:29 | |
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 |