Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.550 | 26.400 | 450,000 | 60.374 | 225,000 | 0.579 | 225,000 | 0.580 |
23/07/2025 | 0.650 | 27.550 | 450,000 | 63.071 | 225,000 | 0.667 | 225,000 | 0.665 |
22/07/2025 | 0.650 | 27.500 | 535,000 | 63.537 | 267,500 | 0.668 | 267,500 | 0.667 |
21/07/2025 | 0.620 | 27.200 | 470,000 | 61.827 | 235,000 | 0.597 | 235,000 | 0.592 |
18/07/2025 | 0.570 | 26.300 | 225,000 | 63.989 | 112,500 | 0.565 | 112,500 | 0.558 |
17/07/2025 | 0.530 | 25.650 | 345,000 | 64.737 | 172,500 | 0.553 | 172,500 | 0.551 |
16/07/2025 | 0.610 | 26.650 | 75,000 | 66.248 | 37,500 | 0.610 | 37,500 | 0.605 |
15/07/2025 | 0.620 | 26.900 | 320,000 | 64.620 | 160,000 | 0.601 | 160,000 | 0.599 |
14/07/2025 | 0.610 | 26.950 | 295,000 | 61.864 | 147,500 | 0.590 | 147,500 | 0.589 |
11/07/2025 | 0.560 | 25.950 | 425,000 | 65.050 | 212,500 | 0.541 | 212,500 | 0.535 |
10/07/2025 | 0.540 | 25.700 | 360,000 | 64.335 | 180,000 | 0.552 | 180,000 | 0.553 |
09/07/2025 | 0.580 | 26.400 | 305,000 | 62.494 | 152,500 | 0.590 | 152,500 | 0.590 |
08/07/2025 | 0.630 | 26.950 | 195,000 | 64.278 | 97,500 | 0.625 | 97,500 | 0.616 |
07/07/2025 | 0.600 | 26.800 | 715,000 | 60.635 | 357,500 | 0.648 | 357,500 | 0.653 |
04/07/2025 | 0.750 | 28.500 | 110,000 | 64.044 | 55,000 | 0.738 | 55,000 | 0.730 |
03/07/2025 | 0.770 | 28.600 | 2,500 | 66.061 | 2,500 | 0.770 | ||
02/07/2025 | 0.780 | 28.800 | 0 | 64.838 | ||||
30/06/2025 | 0.680 | 27.250 | 0 | 67.371 | ||||
27/06/2025 | 0.720 | 27.900 | 0 | 65.269 | ||||
26/06/2025 | 0.780 | 28.650 | 267,500 | 65.564 | 132,500 | 0.719 | 135,000 | 0.712 |
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 |