Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.010 | 72.150 | 0 | 74.626 | ||||
21/07/2025 | 0.011 | 72.150 | 650,000 | 75.228 | 550,000 | 0.010 | ||
18/07/2025 | 0.012 | 71.950 | 740,000 | 74.470 | 720,000 | 0.011 | 5,000 | 0.012 |
17/07/2025 | 0.010 | 71.100 | 330,000 | 72.579 | 330,000 | 0.010 | ||
16/07/2025 | 0.011 | 70.300 | 2,480,000 | 74.908 | 2,105,000 | 0.010 | ||
15/07/2025 | 0.010 | 70.800 | 80,000 | 71.668 | ||||
14/07/2025 | 0.011 | 68.850 | 0 | 76.360 | ||||
11/07/2025 | 0.011 | 68.300 | 680,000 | 75.229 | 670,000 | 0.011 | ||
10/07/2025 | 0.011 | 67.700 | 140,000 | 75.724 | 130,000 | 0.011 | ||
09/07/2025 | 0.014 | 69.500 | 10,000 | 75.280 | 10,000 | 0.015 | ||
08/07/2025 | 0.015 | 71.000 | 200,000 | 72.749 | 200,000 | 0.015 | ||
07/07/2025 | 0.015 | 70.950 | 215,000 | 72.194 | 75,000 | 0.015 | ||
04/07/2025 | 0.015 | 69.100 | 3,780,000 | 73.962 | 2,300,000 | 0.017 | 810,000 | 0.017 |
03/07/2025 | 0.026 | 73.950 | 1,010,000 | 73.665 | 500,000 | 0.025 | 510,000 | 0.025 |
02/07/2025 | 0.023 | 72.150 | 85,000 | 74.309 | 35,000 | 0.026 | 50,000 | 0.028 |
30/06/2025 | 0.024 | 70.600 | 610,000 | 77.089 | 610,000 | 0.026 | ||
27/06/2025 | 0.030 | 71.800 | 2,045,000 | 77.489 | 885,000 | 0.028 | 1,150,000 | 0.030 |
26/06/2025 | 0.037 | 74.150 | 475,000 | 76.763 | 155,000 | 0.043 | 320,000 | 0.041 |
25/06/2025 | 0.046 | 76.450 | 365,000 | 76.679 | 250,000 | 0.048 | 75,000 | 0.047 |
24/06/2025 | 0.047 | 76.700 | 4,310,000 | 76.132 | 2,400,000 | 0.049 | 1,910,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:32 | |
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 |