Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.075 | 72.750 | 1,140,000 | 56.716 | 735,000 | 0.084 | 285,000 | 0.075 |
21/07/2025 | 0.068 | 71.450 | 650,000 | 58.457 | 650,000 | 0.068 | ||
18/07/2025 | 0.066 | 70.700 | 505,000 | 58.275 | 255,000 | 0.056 | 250,000 | 0.058 |
17/07/2025 | 0.058 | 69.150 | 290,000 | 59.800 | 170,000 | 0.057 | 120,000 | 0.056 |
16/07/2025 | 0.063 | 69.600 | 2,815,000 | 59.949 | 1,315,000 | 0.065 | 1,200,000 | 0.063 |
15/07/2025 | 0.053 | 68.150 | 3,140,000 | 59.447 | 1,035,000 | 0.042 | 1,800,000 | 0.043 |
14/07/2025 | 0.035 | 65.250 | 2,975,000 | 58.235 | 1,875,000 | 0.034 | 1,100,000 | 0.033 |
11/07/2025 | 0.029 | 63.150 | 1,105,000 | 59.095 | 125,000 | 0.022 | 880,000 | 0.030 |
10/07/2025 | 0.035 | 64.450 | 100,000 | 58.264 | 100,000 | 0.035 | ||
09/07/2025 | 0.037 | 64.750 | 5,405,000 | 57.898 | 5,380,000 | 0.046 | 25,000 | 0.041 |
08/07/2025 | 0.047 | 66.250 | 2,610,000 | 58.255 | 2,100,000 | 0.041 | 475,000 | 0.043 |
07/07/2025 | 0.033 | 63.000 | 100,000 | 59.927 | 50,000 | 0.035 | ||
04/07/2025 | 0.030 | 61.900 | 120,000 | 59.463 | 30,000 | 0.026 | 90,000 | 0.032 |
03/07/2025 | 0.026 | 61.100 | 90,000 | 58.319 | 90,000 | 0.026 | ||
02/07/2025 | 0.031 | 61.550 | 335,000 | 60.131 | 335,000 | 0.032 | ||
30/06/2025 | 0.041 | 63.300 | 715,000 | 60.014 | 460,000 | 0.044 | 190,000 | 0.043 |
27/06/2025 | 0.040 | 62.800 | 14,085,000 | 59.351 | 13,010,000 | 0.043 | 775,000 | 0.042 |
26/06/2025 | 0.035 | 61.750 | 16,905,000 | 58.915 | 1,120,000 | 0.035 | 15,775,000 | 0.037 |
25/06/2025 | 0.029 | 59.800 | 400,000 | 60.168 | 400,000 | 0.030 | ||
24/06/2025 | 0.029 | 59.450 | 335,000 | 60.693 | 305,000 | 0.025 | 30,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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 |