Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.129 | 117.900 | 6,365,000 | 44.388 | 5,940,000 | 0.130 | 85,000 | 0.129 |
18/07/2025 | 0.120 | 115.800 | 1,585,000 | 44.785 | 20,000 | 0.122 | 1,465,000 | 0.122 |
17/07/2025 | 0.106 | 112.500 | 270,000 | 45.762 | 110,000 | 0.108 | ||
16/07/2025 | 0.112 | 113.800 | 1,450,000 | 45.300 | 1,010,000 | 0.131 | 435,000 | 0.130 |
15/07/2025 | 0.117 | 113.500 | 6,125,000 | 46.504 | 4,205,000 | 0.085 | 580,000 | 0.100 |
14/07/2025 | 0.075 | 106.100 | 3,685,000 | 45.823 | 2,695,000 | 0.072 | 710,000 | 0.073 |
11/07/2025 | 0.075 | 105.100 | 6,815,000 | 46.460 | 6,170,000 | 0.073 | 365,000 | 0.075 |
10/07/2025 | 0.063 | 103.200 | 120,000 | 45.392 | 120,000 | 0.063 | ||
09/07/2025 | 0.057 | 102.900 | 4,485,000 | 44.017 | 3,410,000 | 0.064 | ||
08/07/2025 | 0.073 | 107.000 | 2,480,000 | 43.669 | 1,660,000 | 0.071 | ||
07/07/2025 | 0.064 | 105.400 | 6,490,000 | 43.066 | 4,365,000 | 0.062 | 1,605,000 | 0.062 |
04/07/2025 | 0.066 | 105.100 | 1,805,000 | 43.466 | 1,160,000 | 0.064 | ||
03/07/2025 | 0.071 | 106.200 | 1,410,000 | 43.390 | 610,000 | 0.073 | 750,000 | 0.074 |
02/07/2025 | 0.089 | 109.400 | 5,340,000 | 43.836 | 5,085,000 | 0.092 | 155,000 | 0.089 |
30/06/2025 | 0.096 | 109.800 | 8,490,000 | 44.550 | 7,380,000 | 0.097 | ||
27/06/2025 | 0.106 | 112.100 | 2,130,000 | 43.642 | 840,000 | 0.107 | ||
26/06/2025 | 0.110 | 112.200 | 2,855,000 | 44.152 | 2,195,000 | 0.112 | ||
25/06/2025 | 0.127 | 115.500 | 2,585,000 | 43.453 | 1,575,000 | 0.117 | ||
24/06/2025 | 0.110 | 112.700 | 210,000 | 43.356 | ||||
23/06/2025 | 0.096 | 110.800 | 4,010,000 | 42.624 | 2,895,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |