Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.071 | 37.000 | 1,700,000 | 73.249 | 900,000 | 0.072 | 800,000 | 0.071 |
21/07/2025 | 0.059 | 35.850 | 850,000 | 71.602 | 450,000 | 0.057 | 400,000 | 0.059 |
18/07/2025 | 0.060 | 35.700 | 50,000 | 71.837 | 50,000 | 0.065 | ||
17/07/2025 | 0.062 | 35.950 | 0 | 71.043 | ||||
16/07/2025 | 0.059 | 35.250 | 500,000 | 73.229 | 250,000 | 0.059 | 250,000 | 0.060 |
15/07/2025 | 0.059 | 35.150 | 0 | 73.447 | ||||
14/07/2025 | 0.060 | 35.200 | 400,000 | 73.362 | 200,000 | 0.065 | 200,000 | 0.065 |
11/07/2025 | 0.062 | 35.400 | 4,050,000 | 71.929 | 2,250,000 | 0.064 | 1,800,000 | 0.068 |
10/07/2025 | 0.053 | 34.000 | 450,000 | 73.809 | 100,000 | 0.053 | 350,000 | 0.053 |
09/07/2025 | 0.055 | 34.150 | 1,100,000 | 73.954 | 200,000 | 0.059 | 900,000 | 0.059 |
08/07/2025 | 0.069 | 35.700 | 4,250,000 | 73.884 | 2,350,000 | 0.069 | 1,900,000 | 0.069 |
07/07/2025 | 0.066 | 35.150 | 800,000 | 74.977 | 650,000 | 0.068 | 150,000 | 0.073 |
04/07/2025 | 0.072 | 35.650 | 2,650,000 | 74.576 | 1,650,000 | 0.068 | 1,000,000 | 0.072 |
03/07/2025 | 0.060 | 34.050 | 1,750,000 | 75.829 | 400,000 | 0.061 | 1,350,000 | 0.060 |
02/07/2025 | 0.056 | 33.650 | 2,350,000 | 74.762 | 1,300,000 | 0.057 | 1,050,000 | 0.057 |
30/06/2025 | 0.069 | 34.700 | 2,250,000 | 77.018 | 1,300,000 | 0.082 | 900,000 | 0.086 |
27/06/2025 | 0.072 | 34.950 | 700,000 | 76.161 | 350,000 | 0.075 | 350,000 | 0.074 |
26/06/2025 | 0.077 | 35.300 | 850,000 | 77.009 | 500,000 | 0.080 | 350,000 | 0.077 |
25/06/2025 | 0.081 | 35.550 | 2,050,000 | 77.739 | 1,050,000 | 0.079 | 1,000,000 | 0.079 |
24/06/2025 | 0.068 | 34.050 | 3,700,000 | 77.857 | 1,850,000 | 0.066 | 1,850,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:05 | |
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 |