Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.032 | 28.000 | 0 | 74.622 | ||||
21/07/2025 | 0.035 | 28.000 | 400,000 | 75.309 | 400,000 | 0.036 | ||
18/07/2025 | 0.048 | 28.550 | 0 | 75.108 | ||||
17/07/2025 | 0.047 | 28.300 | 1,450,000 | 75.386 | 1,450,000 | 0.046 | ||
16/07/2025 | 0.037 | 27.200 | 0 | 76.771 | ||||
15/07/2025 | 0.039 | 27.300 | 120,000 | 76.262 | 120,000 | 0.038 | ||
14/07/2025 | 0.035 | 26.750 | 1,280,000 | 76.759 | 340,000 | 0.035 | 740,000 | 0.034 |
11/07/2025 | 0.041 | 26.650 | 6,730,000 | 77.975 | 3,570,000 | 0.043 | 3,160,000 | 0.045 |
10/07/2025 | 0.030 | 25.700 | 100,000 | 76.980 | 50,000 | 0.030 | 50,000 | 0.032 |
09/07/2025 | 0.033 | 25.900 | 0 | 76.704 | ||||
08/07/2025 | 0.033 | 25.700 | 100,000 | 77.171 | 100,000 | 0.029 | ||
07/07/2025 | 0.029 | 25.050 | 2,335,000 | 77.955 | 900,000 | 0.029 | 1,435,000 | 0.029 |
04/07/2025 | 0.046 | 26.200 | 1,010,000 | 77.689 | 520,000 | 0.045 | 490,000 | 0.046 |
03/07/2025 | 0.043 | 25.800 | 2,320,000 | 78.007 | 910,000 | 0.042 | 1,410,000 | 0.042 |
02/07/2025 | 0.044 | 25.650 | 3,980,000 | 78.689 | 2,010,000 | 0.045 | 1,970,000 | 0.045 |
30/06/2025 | 0.047 | 25.650 | 3,345,000 | 78.660 | 2,170,000 | 0.043 | 1,175,000 | 0.048 |
27/06/2025 | 0.045 | 25.150 | 2,300,000 | 78.726 | 1,150,000 | 0.044 | 1,150,000 | 0.043 |
26/06/2025 | 0.044 | 25.000 | 2,220,000 | 78.495 | 610,000 | 0.048 | 1,610,000 | 0.050 |
25/06/2025 | 0.054 | 25.700 | 2,205,000 | 78.048 | 1,155,000 | 0.054 | 1,050,000 | 0.054 |
24/06/2025 | 0.054 | 25.400 | 5,160,000 | 79.222 | 2,485,000 | 0.048 | 2,475,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |