Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.083 | 57.950 | 50,000 | 45.102 | 50,000 | 0.083 | ||
21/07/2025 | 0.084 | 57.750 | 170,000 | 45.064 | 60,000 | 0.087 | 110,000 | 0.086 |
18/07/2025 | 0.089 | 57.000 | 530,000 | 45.309 | 250,000 | 0.092 | 280,000 | 0.092 |
17/07/2025 | 0.091 | 56.150 | 240,000 | 44.619 | 120,000 | 0.089 | 120,000 | 0.089 |
16/07/2025 | 0.088 | 57.300 | 1,340,000 | 45.307 | 760,000 | 0.083 | 580,000 | 0.089 |
15/07/2025 | 0.087 | 57.650 | 200,000 | 45.313 | 200,000 | 0.089 | ||
14/07/2025 | 0.089 | 57.300 | 250,000 | 45.354 | 100,000 | 0.090 | 150,000 | 0.090 |
11/07/2025 | 0.090 | 57.350 | 50,000 | 45.523 | 50,000 | 0.090 | ||
10/07/2025 | 0.092 | 56.900 | 100,000 | 45.415 | 50,000 | 0.092 | 50,000 | 0.092 |
09/07/2025 | 0.090 | 57.400 | 0 | 45.466 | ||||
08/07/2025 | 0.089 | 58.650 | 200,000 | 46.615 | 200,000 | 0.089 | ||
07/07/2025 | 0.095 | 57.300 | 600,000 | 46.467 | 300,000 | 0.097 | 300,000 | 0.098 |
04/07/2025 | 0.095 | 57.500 | 600,000 | 46.549 | 250,000 | 0.098 | 350,000 | 0.096 |
03/07/2025 | 0.093 | 58.100 | 1,550,000 | 46.721 | 790,000 | 0.092 | 760,000 | 0.092 |
02/07/2025 | 0.085 | 60.150 | 110,000 | 46.967 | 50,000 | 0.085 | 60,000 | 0.086 |
30/06/2025 | 0.087 | 59.950 | 1,170,000 | 47.213 | 560,000 | 0.093 | 610,000 | 0.092 |
27/06/2025 | 0.092 | 58.950 | 5,680,000 | 47.202 | 3,630,000 | 0.088 | 2,050,000 | 0.090 |
26/06/2025 | 0.100 | 56.900 | 940,000 | 46.675 | 470,000 | 0.100 | 470,000 | 0.100 |
25/06/2025 | 0.098 | 56.650 | 0 | 45.708 | ||||
24/06/2025 | 0.097 | 56.900 | 1,470,000 | 45.745 | 380,000 | 0.097 | 1,090,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:27 | |
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 |