Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.098 | 53.500 | 3,400,000 | 39.270 | 1,700,000 | 0.093 | 1,700,000 | 0.091 |
21/07/2025 | 0.099 | 53.400 | 1,990,000 | 39.454 | 995,000 | 0.093 | 995,000 | 0.093 |
18/07/2025 | 0.095 | 52.850 | 7,195,000 | 39.624 | 4,125,000 | 0.092 | 3,070,000 | 0.092 |
17/07/2025 | 0.077 | 51.500 | 2,550,000 | 39.646 | 900,000 | 0.083 | 1,650,000 | 0.082 |
16/07/2025 | 0.088 | 51.850 | 800,000 | 40.370 | 800,000 | 0.091 | ||
15/07/2025 | 0.099 | 52.600 | 11,205,000 | 40.257 | 10,395,000 | 0.097 | 720,000 | 0.114 |
14/07/2025 | 0.116 | 53.050 | 4,805,000 | 41.267 | 3,030,000 | 0.115 | 1,775,000 | 0.116 |
11/07/2025 | 0.120 | 52.850 | 3,950,000 | 41.719 | 1,320,000 | 0.120 | 2,620,000 | 0.124 |
10/07/2025 | 0.082 | 51.650 | 400,000 | 39.220 | 200,000 | 0.062 | 200,000 | 0.059 |
09/07/2025 | 0.054 | 49.500 | 150,000 | 38.701 | 150,000 | 0.054 | ||
08/07/2025 | 0.066 | 50.700 | 0 | 38.469 | ||||
07/07/2025 | 0.064 | 49.700 | 0 | 39.830 | ||||
04/07/2025 | 0.070 | 50.050 | 7,040,000 | 39.765 | 100,000 | 0.064 | 6,840,000 | 0.075 |
03/07/2025 | 0.067 | 50.100 | 4,000,000 | 39.103 | 4,000,000 | 0.064 | ||
02/07/2025 | 0.070 | 50.250 | 0 | 39.170 | ||||
30/06/2025 | 0.068 | 49.850 | 0 | 39.336 | ||||
27/06/2025 | 0.079 | 50.400 | 50,000 | 39.593 | 50,000 | 0.089 | ||
26/06/2025 | 0.087 | 51.050 | 0 | 39.374 | ||||
25/06/2025 | 0.103 | 51.450 | 990,000 | 40.507 | 505,000 | 0.083 | 485,000 | 0.073 |
24/06/2025 | 0.074 | 49.950 | 3,350,000 | 39.344 | 1,825,000 | 0.063 | 1,525,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:57 | |
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 |