Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.017 | 134.200 | 0 | 57.161 | ||||
21/07/2025 | 0.017 | 127.700 | 20,000 | 48.310 | 20,000 | 0.019 | ||
18/07/2025 | 0.019 | 126.400 | 0 | 45.978 | ||||
17/07/2025 | 0.024 | 123.800 | 0 | 44.695 | ||||
16/07/2025 | 0.029 | 122.500 | 0 | 44.716 | ||||
15/07/2025 | 0.031 | 123.400 | 840,000 | 46.298 | 400,000 | 0.037 | 440,000 | 0.034 |
14/07/2025 | 0.040 | 120.400 | 750,000 | 45.046 | 375,000 | 0.042 | 375,000 | 0.043 |
11/07/2025 | 0.042 | 120.100 | 4,780,000 | 43.810 | 2,420,000 | 0.038 | 2,360,000 | 0.040 |
10/07/2025 | 0.044 | 119.500 | 80,000 | 43.141 | 80,000 | 0.052 | ||
09/07/2025 | 0.039 | 121.300 | 0 | 43.522 | ||||
08/07/2025 | 0.039 | 122.700 | 0 | 44.953 | ||||
07/07/2025 | 0.044 | 121.500 | 170,000 | 44.623 | 85,000 | 0.044 | 85,000 | 0.048 |
04/07/2025 | 0.044 | 121.500 | 620,000 | 43.327 | 310,000 | 0.044 | 310,000 | 0.049 |
03/07/2025 | 0.043 | 123.000 | 1,175,000 | 44.570 | 1,175,000 | 0.043 | ||
02/07/2025 | 0.046 | 122.300 | 2,550,000 | 44.239 | 1,625,000 | 0.042 | 870,000 | 0.046 |
30/06/2025 | 0.043 | 122.500 | 880,000 | 42.743 | 250,000 | 0.041 | 620,000 | 0.041 |
27/06/2025 | 0.039 | 124.200 | 600,000 | 42.402 | 250,000 | 0.041 | 350,000 | 0.042 |
26/06/2025 | 0.040 | 125.700 | 125,000 | 44.143 | 25,000 | 0.034 | 35,000 | 0.035 |
25/06/2025 | 0.031 | 129.900 | 320,000 | 45.065 | 110,000 | 0.028 | 150,000 | 0.024 |
24/06/2025 | 0.030 | 130.200 | 3,630,000 | 44.619 | 1,055,000 | 0.031 | 1,665,000 | 0.028 |
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 |