Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.033 | 118.000 | 3,520,000 | 48.221 | 2,950,000 | 0.031 | 470,000 | 0.032 |
21/07/2025 | 0.034 | 117.900 | 7,260,000 | 48.628 | 3,280,000 | 0.034 | 3,780,000 | 0.035 |
18/07/2025 | 0.031 | 115.800 | 2,870,000 | 48.529 | 1,390,000 | 0.031 | 1,330,000 | 0.031 |
17/07/2025 | 0.027 | 112.500 | 1,150,000 | 49.035 | 570,000 | 0.027 | 360,000 | 0.027 |
16/07/2025 | 0.028 | 113.800 | 21,370,000 | 48.386 | 12,960,000 | 0.034 | 4,220,000 | 0.035 |
15/07/2025 | 0.028 | 113.500 | 12,100,000 | 48.543 | 4,450,000 | 0.022 | 4,680,000 | 0.026 |
14/07/2025 | 0.019 | 106.100 | 290,000 | 49.056 | ||||
11/07/2025 | 0.019 | 105.100 | 12,120,000 | 49.446 | 10,600,000 | 0.020 | ||
10/07/2025 | 0.017 | 103.200 | 360,000 | 49.424 | ||||
09/07/2025 | 0.017 | 102.900 | 0 | 49.528 | ||||
08/07/2025 | 0.019 | 107.000 | 0 | 47.675 | ||||
07/07/2025 | 0.017 | 105.400 | 0 | 47.440 | ||||
04/07/2025 | 0.017 | 105.100 | 680,000 | 47.306 | 190,000 | 0.017 | ||
03/07/2025 | 0.020 | 106.200 | 800,000 | 48.309 | 800,000 | 0.020 | ||
02/07/2025 | 0.023 | 109.400 | 350,000 | 47.526 | 250,000 | 0.023 | 100,000 | 0.023 |
30/06/2025 | 0.024 | 109.800 | 450,000 | 47.524 | 450,000 | 0.024 | ||
27/06/2025 | 0.027 | 112.100 | 2,870,000 | 46.997 | 2,870,000 | 0.029 | ||
26/06/2025 | 0.028 | 112.200 | 2,180,000 | 47.305 | 640,000 | 0.029 | 1,540,000 | 0.029 |
25/06/2025 | 0.033 | 115.500 | 4,710,000 | 46.994 | 3,660,000 | 0.030 | 1,050,000 | 0.031 |
24/06/2025 | 0.028 | 112.700 | 1,550,000 | 46.686 | 1,070,000 | 0.028 | 220,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:26 | |
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 |