Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.076 | 26.300 | 550,000 | 73.431 | 550,000 | 0.076 | ||
23/07/2025 | 0.072 | 25.900 | 180,000 | 72.916 | 30,000 | 0.070 | 100,000 | 0.071 |
22/07/2025 | 0.071 | 25.500 | 3,300,000 | 73.848 | 1,650,000 | 0.072 | 1,650,000 | 0.072 |
21/07/2025 | 0.073 | 25.950 | 920,000 | 73.026 | 620,000 | 0.074 | 300,000 | 0.074 |
18/07/2025 | 0.073 | 26.000 | 1,220,000 | 72.564 | 470,000 | 0.073 | 750,000 | 0.075 |
17/07/2025 | 0.075 | 25.900 | 340,000 | 73.824 | 140,000 | 0.072 | 150,000 | 0.071 |
16/07/2025 | 0.067 | 24.850 | 120,000 | 73.765 | 100,000 | 0.065 | 20,000 | 0.067 |
15/07/2025 | 0.072 | 25.500 | 3,140,000 | 73.786 | 1,550,000 | 0.073 | 1,590,000 | 0.074 |
14/07/2025 | 0.070 | 25.150 | 1,500,000 | 74.038 | 750,000 | 0.071 | 750,000 | 0.071 |
11/07/2025 | 0.067 | 25.000 | 10,000 | 72.825 | 10,000 | 0.067 | ||
10/07/2025 | 0.065 | 24.500 | 100,000 | 73.613 | 100,000 | 0.065 | ||
09/07/2025 | 0.064 | 24.250 | 0 | 73.960 | ||||
08/07/2025 | 0.068 | 24.400 | 10,000 | 75.489 | 10,000 | 0.068 | ||
07/07/2025 | 0.061 | 23.450 | 0 | 75.390 | ||||
04/07/2025 | 0.064 | 23.850 | 340,000 | 75.175 | 130,000 | 0.062 | 200,000 | 0.064 |
03/07/2025 | 0.063 | 24.050 | 0 | 73.783 | ||||
02/07/2025 | 0.063 | 23.650 | 0 | 75.241 | ||||
30/06/2025 | 0.074 | 24.300 | 210,000 | 78.195 | 80,000 | 0.075 | 130,000 | 0.074 |
27/06/2025 | 0.071 | 24.350 | 0 | 76.201 | ||||
26/06/2025 | 0.071 | 24.000 | 30,000 | 77.494 | 30,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |