Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.088 | 74.500 | 0 | 63.600 | ||||
21/07/2025 | 0.101 | 75.650 | 150,000 | 64.887 | 75,000 | 0.106 | 75,000 | 0.105 |
18/07/2025 | 0.108 | 76.250 | 720,000 | 64.384 | 360,000 | 0.109 | 360,000 | 0.109 |
17/07/2025 | 0.111 | 76.500 | 1,140,000 | 64.307 | 570,000 | 0.110 | 570,000 | 0.110 |
16/07/2025 | 0.108 | 75.700 | 880,000 | 65.164 | 440,000 | 0.110 | 440,000 | 0.109 |
15/07/2025 | 0.108 | 75.900 | 910,000 | 64.178 | 455,000 | 0.113 | 455,000 | 0.114 |
14/07/2025 | 0.100 | 74.500 | 180,000 | 64.852 | 90,000 | 0.100 | 90,000 | 0.099 |
11/07/2025 | 0.105 | 74.600 | 470,000 | 65.201 | 285,000 | 0.118 | 185,000 | 0.117 |
10/07/2025 | 0.113 | 75.450 | 3,645,000 | 65.267 | 1,805,000 | 0.109 | 1,805,000 | 0.108 |
09/07/2025 | 0.081 | 71.100 | 20,000 | 64.810 | 10,000 | 0.089 | 10,000 | 0.089 |
08/07/2025 | 0.081 | 71.200 | 0 | 64.207 | ||||
07/07/2025 | 0.066 | 68.500 | 600,000 | 64.547 | 400,000 | 0.065 | 200,000 | 0.060 |
04/07/2025 | 0.072 | 68.900 | 220,000 | 64.983 | 10,000 | 0.072 | 210,000 | 0.075 |
03/07/2025 | 0.084 | 70.700 | 445,000 | 64.839 | 425,000 | 0.085 | 20,000 | 0.086 |
02/07/2025 | 0.066 | 67.550 | 425,000 | 65.078 | 25,000 | 0.068 | 400,000 | 0.068 |
30/06/2025 | 0.080 | 69.350 | 10,000 | 65.644 | 10,000 | 0.085 | ||
27/06/2025 | 0.078 | 68.650 | 305,000 | 65.553 | 205,000 | 0.083 | 100,000 | 0.084 |
26/06/2025 | 0.075 | 68.200 | 1,590,000 | 65.116 | 1,590,000 | 0.075 | ||
25/06/2025 | 0.076 | 68.400 | 820,000 | 64.681 | 320,000 | 0.075 | 500,000 | 0.074 |
24/06/2025 | 0.073 | 67.600 | 100,000 | 65.092 | 100,000 | 0.075 |
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 |