Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.600 | 10.620 | 135,000 | 107.984 | 135,000 | 0.660 | ||
21/07/2025 | 0.660 | 11.180 | 0 | 79.193 | ||||
18/07/2025 | 0.660 | 11.180 | 0 | 76.205 | ||||
17/07/2025 | 0.610 | 10.600 | 12,500 | 108.744 | 7,500 | 0.610 | 5,000 | 0.640 |
16/07/2025 | 0.530 | 10.280 | 32,500 | 92.888 | 25,000 | 0.570 | 5,000 | 0.530 |
15/07/2025 | 0.500 | 10.180 | 0 | 84.565 | ||||
14/07/2025 | 0.470 | 9.950 | 45,000 | 87.697 | 45,000 | 0.440 | ||
11/07/2025 | 0.465 | 9.900 | 3,000,000 | 86.418 | 3,000,000 | 0.460 | ||
10/07/2025 | 0.485 | 9.890 | 230,000 | 95.753 | 205,000 | 0.485 | 25,000 | 0.460 |
09/07/2025 | 0.415 | 9.500 | 0 | 90.224 | ||||
08/07/2025 | 0.410 | 9.420 | 90,000 | 92.484 | 90,000 | 0.402 | ||
07/07/2025 | 0.340 | 8.890 | 5,000 | 93.922 | 2,500 | 0.320 | 2,500 | 0.300 |
04/07/2025 | 0.330 | 8.780 | 45,000 | 93.317 | 45,000 | 0.311 | ||
03/07/2025 | 0.300 | 8.520 | 360,000 | 94.104 | 342,500 | 0.285 | 15,000 | 0.295 |
02/07/2025 | 0.295 | 8.470 | 605,000 | 93.822 | 195,000 | 0.349 | 400,000 | 0.340 |
30/06/2025 | 0.400 | 9.030 | 2,380,000 | 104.049 | 217,500 | 0.406 | 2,160,000 | 0.386 |
27/06/2025 | 0.320 | 8.570 | 190,000 | 94.578 | 190,000 | 0.317 | ||
26/06/2025 | 0.310 | 8.420 | 192,500 | 97.260 | 142,500 | 0.325 | 50,000 | 0.340 |
25/06/2025 | 0.305 | 8.350 | 417,500 | 97.912 | 127,500 | 0.305 | 287,500 | 0.313 |
24/06/2025 | 0.315 | 8.290 | 7,322,500 | 103.632 | 227,500 | 0.276 | 7,055,000 | 0.280 |
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 |