Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.231 | 118.000 | 3,695,000 | 36.848 | 805,000 | 0.211 | ||
21/07/2025 | 0.229 | 117.900 | 3,410,000 | 36.373 | 855,000 | 0.233 | ||
18/07/2025 | 0.210 | 115.800 | 3,000,000 | 38.104 | 1,345,000 | 0.204 | ||
17/07/2025 | 0.168 | 112.500 | 2,970,000 | 37.480 | 545,000 | 0.165 | ||
16/07/2025 | 0.186 | 113.800 | 11,425,000 | 37.852 | 1,855,000 | 0.216 | 3,130,000 | 0.225 |
15/07/2025 | 0.189 | 113.500 | 139,195,000 | 39.375 | 59,405,000 | 0.135 | 71,560,000 | 0.143 |
14/07/2025 | 0.113 | 106.100 | 27,280,000 | 39.570 | 11,105,000 | 0.112 | 15,515,000 | 0.112 |
11/07/2025 | 0.112 | 105.100 | 43,275,000 | 40.830 | 20,850,000 | 0.121 | 21,450,000 | 0.120 |
10/07/2025 | 0.095 | 103.200 | 7,690,000 | 40.212 | 3,860,000 | 0.087 | 3,830,000 | 0.086 |
09/07/2025 | 0.091 | 102.900 | 730,000 | 39.482 | 315,000 | 0.112 | 415,000 | 0.105 |
08/07/2025 | 0.123 | 107.000 | 4,190,000 | 38.495 | 845,000 | 0.110 | 3,345,000 | 0.115 |
07/07/2025 | 0.105 | 105.400 | 1,080,000 | 37.317 | 540,000 | 0.098 | 540,000 | 0.096 |
04/07/2025 | 0.109 | 105.100 | 670,000 | 38.298 | 335,000 | 0.106 | 335,000 | 0.104 |
03/07/2025 | 0.119 | 106.200 | 1,020,000 | 38.125 | 510,000 | 0.119 | 510,000 | 0.119 |
02/07/2025 | 0.153 | 109.400 | 0 | 38.566 | ||||
30/06/2025 | 0.164 | 109.800 | 0 | 39.692 | ||||
27/06/2025 | 0.191 | 112.100 | 0 | 39.363 | ||||
26/06/2025 | 0.196 | 112.200 | 0 | 40.023 | ||||
25/06/2025 | 0.236 | 115.500 | 9,630,000 | 39.822 | 4,425,000 | 0.234 | 4,425,000 | 0.233 |
24/06/2025 | 0.204 | 112.700 | 600,000 | 40.052 | 300,000 | 0.201 | 300,000 | 0.201 |
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 |