Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.239 | 11.800 | 960,000 | 50.015 | 480,000 | 0.236 | 480,000 | 0.235 |
21/07/2025 | 0.243 | 11.800 | 2,220,000 | 50.476 | 1,110,000 | 0.245 | 1,110,000 | 0.246 |
18/07/2025 | 0.249 | 11.900 | 2,440,000 | 49.616 | 1,120,000 | 0.249 | 1,320,000 | 0.250 |
17/07/2025 | 0.260 | 11.960 | 780,000 | 50.264 | 390,000 | 0.255 | 390,000 | 0.250 |
16/07/2025 | 0.245 | 11.800 | 360,000 | 50.123 | 180,000 | 0.250 | 180,000 | 0.250 |
15/07/2025 | 0.250 | 11.880 | 200,000 | 49.731 | 100,000 | 0.250 | 100,000 | 0.248 |
14/07/2025 | 0.241 | 11.780 | 720,000 | 49.633 | 360,000 | 0.238 | 360,000 | 0.237 |
11/07/2025 | 0.243 | 11.800 | 2,720,000 | 49.289 | 1,360,000 | 0.251 | 1,360,000 | 0.251 |
10/07/2025 | 0.247 | 11.800 | 2,000,000 | 49.743 | 1,000,000 | 0.245 | 1,000,000 | 0.246 |
09/07/2025 | 0.236 | 11.680 | 400,000 | 49.605 | 200,000 | 0.233 | 200,000 | 0.231 |
08/07/2025 | 0.232 | 11.600 | 5,320,000 | 50.053 | 2,660,000 | 0.231 | 2,660,000 | 0.226 |
07/07/2025 | 0.180 | 11.000 | 0 | 49.574 | ||||
04/07/2025 | 0.173 | 10.780 | 0 | 50.772 | ||||
03/07/2025 | 0.176 | 10.880 | 0 | 49.924 | ||||
02/07/2025 | 0.176 | 10.900 | 0 | 49.564 | ||||
30/06/2025 | 0.166 | 10.700 | 0 | 50.093 | ||||
27/06/2025 | 0.166 | 10.760 | 0 | 49.034 | ||||
26/06/2025 | 0.172 | 10.860 | 200,000 | 48.697 | 100,000 | 0.169 | 100,000 | 0.171 |
25/06/2025 | 0.167 | 10.760 | 220,000 | 48.971 | 110,000 | 0.168 | 110,000 | 0.162 |
24/06/2025 | 0.155 | 10.560 | 360,000 | 49.226 | 180,000 | 0.152 | 180,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:18 | |
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 |