Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.023 | 134.200 | 4,300,000 | 55.472 | 3,500,000 | 0.020 | 50,000 | 0.024 |
21/07/2025 | 0.015 | 127.700 | 2,250,000 | 56.330 | 2,150,000 | 0.015 | ||
18/07/2025 | 0.014 | 126.400 | 750,000 | 55.496 | 700,000 | 0.014 | ||
17/07/2025 | 0.014 | 123.800 | 750,000 | 57.333 | 600,000 | 0.014 | ||
16/07/2025 | 0.013 | 122.500 | 2,600,000 | 57.313 | 1,950,000 | 0.013 | ||
15/07/2025 | 0.013 | 123.400 | 850,000 | 56.151 | 800,000 | 0.013 | ||
14/07/2025 | 0.011 | 120.400 | 300,000 | 56.732 | ||||
11/07/2025 | 0.011 | 120.100 | 1,100,000 | 55.813 | ||||
10/07/2025 | 0.010 | 119.500 | 3,350,000 | 55.085 | 950,000 | 0.010 | ||
09/07/2025 | 0.014 | 121.300 | 0 | 56.317 | ||||
08/07/2025 | 0.014 | 122.700 | 50,000 | 54.818 | ||||
07/07/2025 | 0.014 | 121.500 | 9,150,000 | 55.453 | 6,050,000 | 0.013 | 600,000 | 0.014 |
04/07/2025 | 0.015 | 121.500 | 1,800,000 | 55.066 | ||||
03/07/2025 | 0.017 | 123.000 | 3,950,000 | 54.716 | 1,400,000 | 0.015 | 400,000 | 0.017 |
02/07/2025 | 0.018 | 122.300 | 8,100,000 | 55.531 | 6,000,000 | 0.017 | 1,600,000 | 0.019 |
30/06/2025 | 0.019 | 122.500 | 4,450,000 | 55.245 | 100,000 | 0.021 | 2,750,000 | 0.020 |
27/06/2025 | 0.023 | 124.200 | 7,250,000 | 54.886 | 450,000 | 0.021 | 5,700,000 | 0.022 |
26/06/2025 | 0.025 | 125.700 | 8,650,000 | 54.242 | 1,600,000 | 0.026 | 6,300,000 | 0.028 |
25/06/2025 | 0.033 | 129.900 | 11,000,000 | 53.602 | 7,150,000 | 0.038 | 3,500,000 | 0.037 |
24/06/2025 | 0.038 | 130.200 | 9,450,000 | 54.741 | 3,250,000 | 0.037 | 5,950,000 | 0.038 |
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 |