Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.305 | 118.000 | 0 | 41.224 | ||||
21/07/2025 | 0.305 | 117.900 | 0 | 41.300 | ||||
18/07/2025 | 0.280 | 115.800 | 20,000 | 41.010 | ||||
17/07/2025 | 0.249 | 112.500 | 50,000 | 42.123 | 20,000 | 0.249 | ||
16/07/2025 | 0.260 | 113.800 | 160,000 | 41.338 | ||||
15/07/2025 | 0.255 | 113.500 | 3,600,000 | 41.026 | 1,375,000 | 0.234 | 1,410,000 | 0.222 |
14/07/2025 | 0.183 | 106.100 | 2,780,000 | 41.828 | 810,000 | 0.181 | 700,000 | 0.180 |
11/07/2025 | 0.175 | 105.100 | 3,455,000 | 41.669 | 450,000 | 0.185 | 2,705,000 | 0.186 |
10/07/2025 | 0.155 | 103.200 | 1,150,000 | 40.990 | 625,000 | 0.150 | 520,000 | 0.148 |
09/07/2025 | 0.154 | 102.900 | 770,000 | 41.155 | 770,000 | 0.159 | ||
08/07/2025 | 0.192 | 107.000 | 100,000 | 41.209 | 100,000 | 0.182 | ||
07/07/2025 | 0.173 | 105.400 | 40,000 | 40.408 | 40,000 | 0.173 | ||
04/07/2025 | 0.173 | 105.100 | 980,000 | 40.525 | 540,000 | 0.175 | 400,000 | 0.169 |
03/07/2025 | 0.185 | 106.200 | 2,885,000 | 40.701 | 830,000 | 0.185 | 1,880,000 | 0.186 |
02/07/2025 | 0.222 | 109.400 | 5,150,000 | 41.449 | 5,150,000 | 0.228 | ||
30/06/2025 | 0.235 | 109.800 | 30,000 | 42.641 | 30,000 | 0.242 | ||
27/06/2025 | 0.255 | 112.100 | 250,000 | 41.453 | 75,000 | 0.255 | 125,000 | 0.260 |
26/06/2025 | 0.265 | 112.200 | 15,000 | 42.776 | 15,000 | 0.275 | ||
25/06/2025 | 0.305 | 115.500 | 185,000 | 42.946 | 185,000 | 0.294 | ||
24/06/2025 | 0.275 | 112.700 | 965,000 | 43.212 | 480,000 | 0.270 | 485,000 | 0.275 |
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 |