Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.046 | 53.250 | 200,000 | 68.584 | 200,000 | 0.044 | ||
21/07/2025 | 0.042 | 52.050 | 20,000 | 69.633 | 20,000 | 0.043 | ||
18/07/2025 | 0.041 | 51.750 | 600,000 | 68.523 | 300,000 | 0.042 | 300,000 | 0.042 |
17/07/2025 | 0.040 | 51.350 | 200,000 | 68.724 | 200,000 | 0.039 | ||
16/07/2025 | 0.039 | 50.800 | 100,000 | 69.413 | 50,000 | 0.039 | ||
15/07/2025 | 0.040 | 50.750 | 610,000 | 69.846 | 300,000 | 0.044 | 310,000 | 0.046 |
14/07/2025 | 0.046 | 51.700 | 1,610,000 | 70.167 | 850,000 | 0.046 | 760,000 | 0.046 |
11/07/2025 | 0.048 | 51.800 | 3,300,000 | 69.746 | 1,650,000 | 0.051 | 1,650,000 | 0.050 |
10/07/2025 | 0.049 | 52.200 | 1,200,000 | 68.583 | 600,000 | 0.049 | 600,000 | 0.047 |
09/07/2025 | 0.051 | 52.050 | 2,400,000 | 69.869 | 1,170,000 | 0.053 | 1,200,000 | 0.052 |
08/07/2025 | 0.053 | 52.250 | 1,460,000 | 70.014 | 830,000 | 0.052 | 610,000 | 0.050 |
07/07/2025 | 0.051 | 51.800 | 800,000 | 69.916 | 300,000 | 0.050 | 500,000 | 0.050 |
04/07/2025 | 0.051 | 51.550 | 1,550,000 | 69.514 | 740,000 | 0.049 | 790,000 | 0.049 |
03/07/2025 | 0.052 | 51.650 | 1,580,000 | 69.373 | 820,000 | 0.051 | 750,000 | 0.051 |
02/07/2025 | 0.051 | 51.250 | 740,000 | 69.701 | 300,000 | 0.053 | 440,000 | 0.052 |
30/06/2025 | 0.052 | 51.250 | 3,300,000 | 69.495 | 1,650,000 | 0.053 | 1,650,000 | 0.053 |
27/06/2025 | 0.055 | 51.300 | 190,000 | 69.910 | 190,000 | 0.055 | ||
26/06/2025 | 0.057 | 52.000 | 2,080,000 | 68.389 | 900,000 | 0.060 | 1,040,000 | 0.061 |
25/06/2025 | 0.059 | 51.850 | 3,000,000 | 69.597 | 1,500,000 | 0.057 | 1,500,000 | 0.057 |
24/06/2025 | 0.055 | 51.000 | 1,520,000 | 69.760 | 760,000 | 0.056 | 760,000 | 0.057 |
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 |