Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.560 | 10.620 | 825,000 | 89.973 | 670,000 | 0.566 | 150,000 | 0.611 |
21/07/2025 | 0.650 | 11.180 | 65,000 | 91.156 | 22,500 | 0.633 | 42,500 | 0.649 |
18/07/2025 | 0.650 | 11.180 | 1,762,500 | 89.768 | 895,000 | 0.658 | 847,500 | 0.658 |
17/07/2025 | 0.580 | 10.600 | 1,540,000 | 93.899 | 807,500 | 0.588 | 482,500 | 0.589 |
16/07/2025 | 0.530 | 10.280 | 330,000 | 92.372 | 162,500 | 0.533 | 167,500 | 0.531 |
15/07/2025 | 0.520 | 10.180 | 1,072,500 | 93.091 | 592,500 | 0.483 | 480,000 | 0.479 |
14/07/2025 | 0.495 | 9.950 | 1,740,000 | 94.461 | 815,000 | 0.469 | 825,000 | 0.468 |
11/07/2025 | 0.485 | 9.900 | 4,387,500 | 92.300 | 4,230,000 | 0.480 | 157,500 | 0.484 |
10/07/2025 | 0.490 | 9.890 | 227,500 | 93.519 | 120,000 | 0.452 | 62,500 | 0.480 |
09/07/2025 | 0.435 | 9.500 | 990,000 | 92.320 | 545,000 | 0.433 | 445,000 | 0.433 |
08/07/2025 | 0.435 | 9.420 | 755,000 | 94.695 | 567,500 | 0.412 | 40,000 | 0.428 |
07/07/2025 | 0.360 | 8.890 | 307,500 | 92.010 | 110,000 | 0.354 | 117,500 | 0.335 |
04/07/2025 | 0.355 | 8.780 | 2,462,500 | 92.928 | 1,080,000 | 0.339 | 1,075,000 | 0.332 |
03/07/2025 | 0.325 | 8.520 | 5,015,000 | 92.635 | 2,677,500 | 0.317 | 2,320,000 | 0.318 |
02/07/2025 | 0.325 | 8.470 | 7,672,500 | 93.752 | 3,597,500 | 0.350 | 3,715,000 | 0.354 |
30/06/2025 | 0.400 | 9.030 | 13,920,000 | 95.048 | 6,072,500 | 0.397 | 7,030,000 | 0.396 |
27/06/2025 | 0.335 | 8.570 | 3,075,000 | 91.379 | 1,462,500 | 0.334 | 1,057,500 | 0.333 |
26/06/2025 | 0.325 | 8.420 | 5,177,500 | 92.878 | 2,502,500 | 0.334 | 2,155,000 | 0.331 |
25/06/2025 | 0.325 | 8.350 | 8,660,000 | 94.570 | 4,232,500 | 0.322 | 4,177,500 | 0.325 |
24/06/2025 | 0.315 | 8.290 | 22,287,500 | 93.327 | 6,942,500 | 0.294 | 13,562,500 | 0.286 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:25 | |
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 |