Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.038 | 26.550 | 0 | 48.088 | ||||
18/07/2025 | 0.038 | 26.450 | 420,000 | 47.589 | 200,000 | 0.039 | 220,000 | 0.041 |
17/07/2025 | 0.039 | 26.550 | 0 | 47.052 | ||||
16/07/2025 | 0.038 | 26.350 | 3,700,000 | 47.469 | 2,000,000 | 0.038 | 1,600,000 | 0.037 |
15/07/2025 | 0.044 | 26.550 | 2,500,000 | 48.208 | 850,000 | 0.036 | 1,650,000 | 0.041 |
14/07/2025 | 0.037 | 26.000 | 0 | 48.401 | ||||
11/07/2025 | 0.037 | 26.000 | 0 | 47.427 | ||||
10/07/2025 | 0.036 | 25.800 | 200,000 | 47.815 | 200,000 | 0.039 | ||
09/07/2025 | 0.040 | 25.900 | 1,120,000 | 48.463 | 540,000 | 0.041 | 580,000 | 0.040 |
08/07/2025 | 0.075 | 28.350 | 1,800,000 | 44.542 | 970,000 | 0.082 | 700,000 | 0.084 |
07/07/2025 | 0.092 | 28.950 | 3,400,000 | 44.583 | 1,260,000 | 0.097 | 1,800,000 | 0.099 |
04/07/2025 | 0.096 | 28.950 | 1,800,000 | 44.635 | 1,000,000 | 0.085 | 800,000 | 0.084 |
03/07/2025 | 0.100 | 29.050 | 1,000,000 | 44.608 | 400,000 | 0.101 | 600,000 | 0.102 |
02/07/2025 | 0.100 | 28.950 | 600,000 | 44.958 | 400,000 | 0.089 | 200,000 | 0.091 |
30/06/2025 | 0.064 | 27.450 | 2,200,000 | 44.748 | 1,100,000 | 0.069 | 1,100,000 | 0.070 |
27/06/2025 | 0.067 | 27.600 | 1,400,000 | 43.929 | 700,000 | 0.070 | 700,000 | 0.072 |
26/06/2025 | 0.083 | 28.150 | 2,800,000 | 44.411 | 1,400,000 | 0.074 | 1,400,000 | 0.074 |
25/06/2025 | 0.101 | 28.750 | 1,460,000 | 44.569 | 760,000 | 0.094 | 700,000 | 0.093 |
24/06/2025 | 0.071 | 27.500 | 350,000 | 44.727 | 260,000 | 0.076 | ||
23/06/2025 | 0.072 | 27.500 | 200,000 | 44.729 | 200,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |