Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.010 | 76.200 | 0 | 59.138 | ||||
23/07/2025 | 0.010 | 77.900 | 0 | 61.284 | ||||
22/07/2025 | 0.012 | 72.750 | 510,000 | 55.152 | 145,000 | 0.012 | 265,000 | 0.011 |
21/07/2025 | 0.014 | 71.450 | 430,000 | 54.709 | 265,000 | 0.013 | 95,000 | 0.014 |
18/07/2025 | 0.015 | 70.700 | 21,025,000 | 53.212 | 10,430,000 | 0.015 | 10,470,000 | 0.017 |
17/07/2025 | 0.017 | 69.150 | 355,000 | 51.895 | 75,000 | 0.018 | 260,000 | 0.019 |
16/07/2025 | 0.017 | 69.600 | 620,000 | 52.374 | 210,000 | 0.017 | 330,000 | 0.016 |
15/07/2025 | 0.021 | 68.150 | 1,400,000 | 52.669 | 360,000 | 0.023 | 635,000 | 0.023 |
14/07/2025 | 0.028 | 65.250 | 440,000 | 51.510 | 5,000 | 0.032 | 255,000 | 0.030 |
11/07/2025 | 0.036 | 63.150 | 3,425,000 | 50.852 | 1,825,000 | 0.037 | 980,000 | 0.038 |
10/07/2025 | 0.032 | 64.450 | 500,000 | 51.059 | 200,000 | 0.035 | 300,000 | 0.034 |
09/07/2025 | 0.033 | 64.750 | 440,000 | 52.066 | 270,000 | 0.031 | 170,000 | 0.031 |
08/07/2025 | 0.029 | 66.250 | 6,505,000 | 52.295 | 6,505,000 | 0.033 | ||
07/07/2025 | 0.040 | 63.000 | 4,350,000 | 51.557 | 25,000 | 0.038 | 4,325,000 | 0.038 |
04/07/2025 | 0.046 | 61.900 | 6,060,000 | 51.307 | 1,030,000 | 0.041 | 5,030,000 | 0.047 |
03/07/2025 | 0.047 | 61.100 | 0 | 49.476 | ||||
02/07/2025 | 0.046 | 61.550 | 110,000 | 49.813 | 110,000 | 0.044 | ||
30/06/2025 | 0.040 | 63.300 | 300,000 | 50.181 | 180,000 | 0.037 | 120,000 | 0.037 |
27/06/2025 | 0.043 | 62.800 | 170,000 | 49.855 | 85,000 | 0.045 | 85,000 | 0.045 |
26/06/2025 | 0.049 | 61.750 | 6,570,000 | 50.262 | 360,000 | 0.056 | 6,210,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 07:45 | |
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 |