Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.590 | 26.400 | 100,000 | 64.687 | 50,000 | 0.590 | 50,000 | 0.590 |
23/07/2025 | 0.680 | 27.550 | 297,500 | 65.298 | 40,000 | 0.690 | 257,500 | 0.690 |
22/07/2025 | 0.680 | 27.500 | 200,000 | 65.776 | 200,000 | 0.685 | ||
21/07/2025 | 0.640 | 27.200 | 105,000 | 62.120 | 105,000 | 0.600 | ||
18/07/2025 | 0.590 | 26.300 | 610,000 | 64.526 | 150,000 | 0.567 | 460,000 | 0.580 |
17/07/2025 | 0.540 | 25.650 | 3,292,500 | 63.571 | 1,560,000 | 0.585 | 1,732,500 | 0.584 |
16/07/2025 | 0.620 | 26.650 | 3,240,000 | 64.888 | 1,620,000 | 0.622 | 1,620,000 | 0.622 |
15/07/2025 | 0.640 | 26.900 | 1,620,000 | 65.058 | 810,000 | 0.620 | 800,000 | 0.617 |
14/07/2025 | 0.640 | 26.950 | 1,000,000 | 64.120 | 500,000 | 0.600 | 500,000 | 0.594 |
11/07/2025 | 0.570 | 25.950 | 160,000 | 63.874 | 80,000 | 0.560 | 80,000 | 0.560 |
10/07/2025 | 0.560 | 25.700 | 2,480,000 | 65.016 | 1,240,000 | 0.568 | 1,240,000 | 0.567 |
09/07/2025 | 0.600 | 26.400 | 1,342,500 | 63.006 | 672,500 | 0.600 | 670,000 | 0.599 |
08/07/2025 | 0.650 | 26.950 | 260,000 | 64.722 | 130,000 | 0.665 | 130,000 | 0.665 |
07/07/2025 | 0.640 | 26.800 | 482,500 | 64.681 | 240,000 | 0.647 | 242,500 | 0.652 |
04/07/2025 | 0.770 | 28.500 | 0 | 64.217 | ||||
03/07/2025 | 0.770 | 28.600 | 700,000 | 62.522 | 350,000 | 0.776 | 350,000 | 0.777 |
02/07/2025 | 0.790 | 28.800 | 0 | 63.107 | ||||
30/06/2025 | 0.690 | 27.250 | 820,000 | 66.067 | 410,000 | 0.690 | 410,000 | 0.686 |
27/06/2025 | 0.730 | 27.900 | 60,000 | 63.809 | 30,000 | 0.780 | 30,000 | 0.790 |
26/06/2025 | 0.780 | 28.650 | 740,000 | 62.130 | 370,000 | 0.686 | 370,000 | 0.683 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |