Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.165 | 118.000 | 920,000 | 46.307 | 460,000 | 0.163 | 460,000 | 0.162 |
21/07/2025 | 0.167 | 117.900 | 30,000 | 46.588 | 30,000 | 0.168 | ||
18/07/2025 | 0.155 | 115.800 | 3,430,000 | 46.566 | 3,005,000 | 0.154 | ||
17/07/2025 | 0.135 | 112.500 | 23,335,000 | 46.535 | 10,870,000 | 0.136 | 11,775,000 | 0.137 |
16/07/2025 | 0.142 | 113.800 | 34,560,000 | 46.314 | 17,530,000 | 0.155 | 14,670,000 | 0.154 |
15/07/2025 | 0.137 | 113.500 | 13,515,000 | 45.809 | 3,545,000 | 0.117 | 8,230,000 | 0.125 |
14/07/2025 | 0.094 | 106.100 | 3,430,000 | 45.184 | 2,715,000 | 0.091 | 715,000 | 0.091 |
11/07/2025 | 0.090 | 105.100 | 13,855,000 | 45.041 | 5,395,000 | 0.095 | 7,640,000 | 0.094 |
10/07/2025 | 0.080 | 103.200 | 1,290,000 | 44.659 | 595,000 | 0.077 | 560,000 | 0.079 |
09/07/2025 | 0.080 | 102.900 | 420,000 | 44.825 | 120,000 | 0.090 | 245,000 | 0.088 |
08/07/2025 | 0.101 | 107.000 | 530,000 | 45.207 | 240,000 | 0.100 | 265,000 | 0.097 |
07/07/2025 | 0.092 | 105.400 | 1,095,000 | 44.889 | 505,000 | 0.090 | 505,000 | 0.088 |
04/07/2025 | 0.093 | 105.100 | 6,435,000 | 45.068 | 3,170,000 | 0.089 | 3,180,000 | 0.089 |
03/07/2025 | 0.099 | 106.200 | 820,000 | 45.111 | 395,000 | 0.098 | 425,000 | 0.098 |
02/07/2025 | 0.117 | 109.400 | 50,000 | 45.279 | 50,000 | 0.117 | ||
30/06/2025 | 0.124 | 109.800 | 0 | 45.848 | ||||
27/06/2025 | 0.138 | 112.100 | 0 | 45.696 | ||||
26/06/2025 | 0.139 | 112.200 | 0 | 45.671 | ||||
25/06/2025 | 0.155 | 115.500 | 0 | 44.940 | ||||
24/06/2025 | 0.139 | 112.700 | 0 | 45.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:26 | |
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 |