Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.013 | 134.100 | 0 | 59.154 | ||||
22/07/2025 | 0.013 | 130.500 | 300,000 | 46.394 | ||||
21/07/2025 | 0.013 | 130.900 | 0 | 45.315 | ||||
18/07/2025 | 0.013 | 128.200 | 10,945,000 | 33.597 | 4,300,000 | 0.017 | 6,645,000 | 0.017 |
17/07/2025 | 0.032 | 124.500 | 5,465,000 | 34.784 | 3,132,500 | 0.034 | 2,332,500 | 0.033 |
16/07/2025 | 0.037 | 124.700 | 7,190,000 | 37.149 | 3,095,000 | 0.035 | 4,095,000 | 0.035 |
15/07/2025 | 0.043 | 125.000 | 3,345,000 | 40.207 | 1,672,500 | 0.051 | 1,672,500 | 0.051 |
14/07/2025 | 0.059 | 122.400 | 0 | 38.223 | ||||
11/07/2025 | 0.058 | 123.300 | 1,610,000 | 37.978 | 805,000 | 0.050 | 805,000 | 0.051 |
10/07/2025 | 0.057 | 123.600 | 2,242,500 | 37.618 | 1,255,000 | 0.061 | 987,500 | 0.061 |
09/07/2025 | 0.050 | 125.300 | 3,000,000 | 38.640 | 2,000,000 | 0.046 | 1,000,000 | 0.043 |
08/07/2025 | 0.039 | 127.700 | 1,700,000 | 38.811 | 1,000,000 | 0.043 | 700,000 | 0.044 |
07/07/2025 | 0.061 | 124.800 | 3,417,500 | 40.382 | 1,425,000 | 0.066 | 1,992,500 | 0.069 |
04/07/2025 | 0.063 | 124.200 | 5,362,500 | 37.361 | 2,182,500 | 0.064 | 3,180,000 | 0.065 |
03/07/2025 | 0.056 | 125.300 | 3,870,000 | 36.821 | 1,935,000 | 0.055 | 1,935,000 | 0.056 |
02/07/2025 | 0.044 | 128.000 | 1,235,000 | 37.540 | 635,000 | 0.044 | 600,000 | 0.043 |
30/06/2025 | 0.047 | 127.900 | 2,200,000 | 37.390 | 1,100,000 | 0.043 | 1,100,000 | 0.043 |
27/06/2025 | 0.044 | 130.300 | 2,602,500 | 39.222 | 1,300,000 | 0.039 | 1,290,000 | 0.039 |
26/06/2025 | 0.047 | 130.100 | 1,600,000 | 39.516 | 800,000 | 0.052 | 800,000 | 0.052 |
25/06/2025 | 0.050 | 129.800 | 8,612,500 | 39.597 | 7,200,000 | 0.058 | 1,412,500 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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 |