Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.010 | 72.150 | 0 | 75.905 | ||||
21/07/2025 | 0.010 | 72.150 | 0 | 73.488 | ||||
18/07/2025 | 0.010 | 71.950 | 0 | 68.112 | ||||
17/07/2025 | 0.010 | 71.100 | 0 | 69.269 | ||||
16/07/2025 | 0.010 | 70.300 | 1,000,000 | 70.261 | 1,000,000 | 0.010 | ||
15/07/2025 | 0.010 | 70.800 | 200,000 | 67.025 | ||||
14/07/2025 | 0.012 | 68.850 | 200,000 | 75.131 | ||||
11/07/2025 | 0.012 | 68.300 | 1,045,000 | 72.380 | 195,000 | 0.010 | 100,000 | 0.013 |
10/07/2025 | 0.010 | 67.700 | 1,835,000 | 69.699 | 5,000 | 0.011 | 500,000 | 0.013 |
09/07/2025 | 0.014 | 69.500 | 1,865,000 | 68.848 | 500,000 | 0.020 | 620,000 | 0.017 |
08/07/2025 | 0.019 | 71.000 | 2,945,000 | 68.945 | 2,455,000 | 0.019 | ||
07/07/2025 | 0.020 | 70.950 | 5,490,000 | 69.005 | 5,200,000 | 0.020 | 130,000 | 0.019 |
04/07/2025 | 0.019 | 69.100 | 25,635,000 | 70.324 | 8,185,000 | 0.023 | 16,340,000 | 0.021 |
03/07/2025 | 0.037 | 73.950 | 19,080,000 | 69.682 | 9,350,000 | 0.035 | 8,850,000 | 0.035 |
02/07/2025 | 0.033 | 72.150 | 30,970,000 | 71.489 | 11,940,000 | 0.031 | 17,265,000 | 0.032 |
30/06/2025 | 0.030 | 70.600 | 22,325,000 | 71.953 | 10,060,000 | 0.032 | 11,665,000 | 0.032 |
27/06/2025 | 0.037 | 71.800 | 16,830,000 | 70.832 | 7,445,000 | 0.036 | 8,835,000 | 0.035 |
26/06/2025 | 0.051 | 74.150 | 23,705,000 | 71.763 | 11,515,000 | 0.057 | 12,090,000 | 0.058 |
25/06/2025 | 0.065 | 76.450 | 9,120,000 | 71.364 | 4,480,000 | 0.067 | 4,285,000 | 0.067 |
24/06/2025 | 0.070 | 76.700 | 12,570,000 | 72.351 | 6,420,000 | 0.074 | 5,180,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:31 | |
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 |