Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.119 | 92.820 | 600,000 | 28.664 | 300,000 | 0.113 | 300,000 | 0.112 |
21/07/2025 | 0.116 | 92.600 | 0 | 28.380 | ||||
18/07/2025 | 0.113 | 92.000 | 20,000 | 28.739 | 20,000 | 0.112 | ||
17/07/2025 | 0.102 | 90.760 | 600,000 | 28.852 | 300,000 | 0.102 | 300,000 | 0.101 |
16/07/2025 | 0.103 | 90.680 | 1,000,000 | 29.143 | 470,000 | 0.109 | 530,000 | 0.110 |
15/07/2025 | 0.103 | 90.980 | 300,000 | 28.462 | 150,000 | 0.103 | 150,000 | 0.100 |
14/07/2025 | 0.091 | 89.480 | 300,000 | 28.725 | 150,000 | 0.088 | 150,000 | 0.089 |
11/07/2025 | 0.090 | 89.360 | 900,000 | 28.414 | 450,000 | 0.099 | 450,000 | 0.098 |
10/07/2025 | 0.087 | 88.760 | 0 | 28.802 | ||||
09/07/2025 | 0.083 | 88.000 | 1,800,000 | 29.230 | 900,000 | 0.083 | 900,000 | 0.085 |
08/07/2025 | 0.093 | 89.160 | 320,000 | 29.294 | 150,000 | 0.093 | 170,000 | 0.089 |
07/07/2025 | 0.084 | 88.020 | 0 | 29.315 | ||||
04/07/2025 | 0.088 | 88.120 | 1,200,000 | 29.747 | 600,000 | 0.088 | 600,000 | 0.086 |
03/07/2025 | 0.090 | 88.460 | 1,500,000 | 29.454 | 750,000 | 0.092 | 750,000 | 0.092 |
02/07/2025 | 0.098 | 89.000 | 1,200,000 | 30.122 | 600,000 | 0.100 | 600,000 | 0.098 |
30/06/2025 | 0.094 | 88.420 | 1,000,000 | 30.112 | 550,000 | 0.097 | 450,000 | 0.098 |
27/06/2025 | 0.101 | 89.540 | 1,000,000 | 31.726 | 450,000 | 0.107 | 550,000 | 0.107 |
26/06/2025 | 0.108 | 89.840 | 800,000 | 30.039 | 400,000 | 0.110 | 400,000 | 0.108 |
25/06/2025 | 0.114 | 90.420 | 2,040,000 | 30.072 | 1,000,000 | 0.112 | 1,040,000 | 0.110 |
24/06/2025 | 0.105 | 89.380 | 400,000 | 30.074 | 200,000 | 0.104 | 200,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:01 | |
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 |