Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.050 | 37.000 | 2,300,000 | 109.461 | 1,150,000 | 0.047 | 1,150,000 | 0.046 |
21/07/2025 | 0.042 | 35.850 | 1,200,000 | 106.990 | 600,000 | 0.042 | 600,000 | 0.042 |
18/07/2025 | 0.044 | 35.700 | 1,900,000 | 107.491 | 950,000 | 0.045 | 950,000 | 0.045 |
17/07/2025 | 0.045 | 35.950 | 300,000 | 106.511 | 150,000 | 0.044 | 150,000 | 0.045 |
16/07/2025 | 0.044 | 35.250 | 1,100,000 | 108.297 | 550,000 | 0.044 | 550,000 | 0.044 |
15/07/2025 | 0.043 | 35.150 | 1,500,000 | 107.192 | 750,000 | 0.044 | 750,000 | 0.045 |
14/07/2025 | 0.046 | 35.200 | 400,000 | 109.072 | 200,000 | 0.047 | 200,000 | 0.048 |
11/07/2025 | 0.049 | 35.400 | 1,100,000 | 108.811 | 550,000 | 0.050 | 550,000 | 0.049 |
10/07/2025 | 0.043 | 34.000 | 0 | 109.448 | ||||
09/07/2025 | 0.044 | 34.150 | 0 | 109.026 | ||||
08/07/2025 | 0.052 | 35.700 | 500,000 | 108.095 | 250,000 | 0.047 | 250,000 | 0.051 |
07/07/2025 | 0.052 | 35.150 | 0 | 110.124 | ||||
04/07/2025 | 0.056 | 35.650 | 900,000 | 109.201 | 450,000 | 0.055 | 450,000 | 0.057 |
03/07/2025 | 0.048 | 34.050 | 300,000 | 109.490 | 150,000 | 0.048 | 150,000 | 0.048 |
02/07/2025 | 0.046 | 33.650 | 800,000 | 109.018 | 400,000 | 0.046 | 400,000 | 0.047 |
30/06/2025 | 0.057 | 34.700 | 1,100,000 | 112.199 | 550,000 | 0.067 | 550,000 | 0.069 |
27/06/2025 | 0.060 | 34.950 | 1,850,000 | 111.647 | 950,000 | 0.060 | 900,000 | 0.060 |
26/06/2025 | 0.062 | 35.300 | 800,000 | 110.956 | 400,000 | 0.063 | 400,000 | 0.064 |
25/06/2025 | 0.065 | 35.550 | 700,000 | 111.477 | 350,000 | 0.064 | 350,000 | 0.065 |
24/06/2025 | 0.057 | 34.050 | 0 | 111.875 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:24 | |
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 |