Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.035 | 118.000 | 1,240,000 | 49.134 | 1,030,000 | 0.035 | 200,000 | 0.035 |
21/07/2025 | 0.035 | 117.900 | 160,000 | 49.081 | 100,000 | 0.036 | 10,000 | 0.037 |
18/07/2025 | 0.032 | 115.800 | 1,230,000 | 49.006 | 1,200,000 | 0.033 | ||
17/07/2025 | 0.029 | 112.500 | 570,000 | 50.070 | 350,000 | 0.029 | 220,000 | 0.029 |
16/07/2025 | 0.030 | 113.800 | 4,980,000 | 49.389 | 2,530,000 | 0.034 | 1,990,000 | 0.033 |
15/07/2025 | 0.030 | 113.500 | 3,590,000 | 49.547 | 1,960,000 | 0.028 | 1,180,000 | 0.031 |
14/07/2025 | 0.020 | 106.100 | 0 | 49.704 | ||||
11/07/2025 | 0.020 | 105.100 | 550,000 | 50.097 | 300,000 | 0.020 | ||
10/07/2025 | 0.016 | 103.200 | 200,000 | 48.706 | 200,000 | 0.015 | ||
09/07/2025 | 0.016 | 102.900 | 850,000 | 48.809 | 130,000 | 0.016 | 580,000 | 0.017 |
08/07/2025 | 0.019 | 107.000 | 290,000 | 47.675 | 240,000 | 0.018 | ||
07/07/2025 | 0.018 | 105.400 | 250,000 | 48.115 | 250,000 | 0.018 | ||
04/07/2025 | 0.018 | 105.100 | 480,000 | 47.979 | 30,000 | 0.019 | 270,000 | 0.018 |
03/07/2025 | 0.019 | 106.200 | 2,130,000 | 47.679 | 80,000 | 0.019 | 1,860,000 | 0.020 |
02/07/2025 | 0.024 | 109.400 | 810,000 | 48.082 | 810,000 | 0.024 | ||
30/06/2025 | 0.025 | 109.800 | 290,000 | 48.066 | 290,000 | 0.026 | ||
27/06/2025 | 0.028 | 112.100 | 400,000 | 47.496 | 400,000 | 0.028 | ||
26/06/2025 | 0.029 | 112.200 | 400,000 | 47.794 | 400,000 | 0.029 | ||
25/06/2025 | 0.034 | 115.500 | 400,000 | 47.435 | 100,000 | 0.034 | 260,000 | 0.033 |
24/06/2025 | 0.029 | 112.700 | 6,940,000 | 47.170 | 6,940,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:00 | |
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 |