Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.060 | 48.550 | 625,000 | 50.851 | 300,000 | 0.061 | 325,000 | 0.062 |
21/07/2025 | 0.065 | 47.250 | 25,000 | 51.055 | 25,000 | 0.065 | ||
18/07/2025 | 0.067 | 47.100 | 350,000 | 51.444 | 175,000 | 0.068 | 175,000 | 0.068 |
17/07/2025 | 0.069 | 46.300 | 275,000 | 51.066 | 175,000 | 0.070 | 100,000 | 0.072 |
16/07/2025 | 0.077 | 45.400 | 200,000 | 52.703 | 100,000 | 0.076 | 100,000 | 0.076 |
15/07/2025 | 0.079 | 45.600 | 850,000 | 53.519 | 425,000 | 0.077 | 425,000 | 0.077 |
14/07/2025 | 0.077 | 46.450 | 200,000 | 53.910 | 100,000 | 0.077 | 100,000 | 0.076 |
11/07/2025 | 0.079 | 45.950 | 975,000 | 53.775 | 175,000 | 0.078 | 800,000 | 0.078 |
10/07/2025 | 0.083 | 44.950 | 50,000 | 53.741 | 50,000 | 0.083 | ||
09/07/2025 | 0.088 | 44.650 | 150,000 | 55.024 | 75,000 | 0.085 | 75,000 | 0.088 |
08/07/2025 | 0.084 | 45.650 | 2,350,000 | 54.779 | 2,350,000 | 0.085 | ||
07/07/2025 | 0.090 | 44.300 | 0 | 54.893 | ||||
04/07/2025 | 0.093 | 43.950 | 0 | 55.244 | ||||
03/07/2025 | 0.094 | 43.300 | 325,000 | 54.543 | 125,000 | 0.094 | 200,000 | 0.094 |
02/07/2025 | 0.094 | 43.550 | 0 | 54.869 | ||||
30/06/2025 | 0.092 | 44.700 | 50,000 | 55.816 | 25,000 | 0.088 | 25,000 | 0.088 |
27/06/2025 | 0.091 | 44.850 | 0 | 55.508 | ||||
26/06/2025 | 0.091 | 44.500 | 100,000 | 54.943 | 100,000 | 0.091 | ||
25/06/2025 | 0.094 | 44.050 | 0 | 55.264 | ||||
24/06/2025 | 0.104 | 41.700 | 250,000 | 55.008 | 125,000 | 0.105 | 125,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:28 | |
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 |