Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.040 | 69.350 | 1,600,000 | 40.034 | 800,000 | 0.039 | 800,000 | 0.040 |
18/07/2025 | 0.040 | 68.800 | 400,000 | 40.136 | 200,000 | 0.039 | 200,000 | 0.040 |
17/07/2025 | 0.035 | 67.650 | 600,000 | 40.705 | 300,000 | 0.037 | 300,000 | 0.037 |
16/07/2025 | 0.039 | 67.950 | 0 | 40.848 | ||||
15/07/2025 | 0.047 | 68.950 | 2,000,000 | 40.534 | 1,000,000 | 0.043 | 1,000,000 | 0.044 |
14/07/2025 | 0.042 | 68.250 | 200,000 | 40.449 | 100,000 | 0.043 | 100,000 | 0.046 |
11/07/2025 | 0.053 | 69.650 | 0 | 39.346 | ||||
10/07/2025 | 0.040 | 68.100 | 200,000 | 39.199 | 100,000 | 0.040 | 100,000 | 0.042 |
09/07/2025 | 0.044 | 68.500 | 200,000 | 39.106 | 100,000 | 0.046 | 100,000 | 0.045 |
08/07/2025 | 0.047 | 68.700 | 1,800,000 | 39.152 | 900,000 | 0.047 | 900,000 | 0.047 |
07/07/2025 | 0.048 | 68.400 | 1,000,000 | 39.619 | 500,000 | 0.051 | 500,000 | 0.051 |
04/07/2025 | 0.054 | 69.150 | 2,000,000 | 38.711 | 1,000,000 | 0.056 | 1,000,000 | 0.057 |
03/07/2025 | 0.082 | 72.350 | 0 | 37.088 | ||||
02/07/2025 | 0.074 | 71.050 | 2,200,000 | 38.093 | 1,100,000 | 0.072 | 1,100,000 | 0.073 |
30/06/2025 | 0.069 | 70.400 | 200,000 | 38.050 | 100,000 | 0.072 | 100,000 | 0.071 |
27/06/2025 | 0.083 | 71.600 | 0 | 37.250 | ||||
26/06/2025 | 0.080 | 71.000 | 0 | 37.696 | ||||
25/06/2025 | 0.089 | 71.600 | 3,200,000 | 37.601 | 1,600,000 | 0.079 | 1,600,000 | 0.078 |
24/06/2025 | 0.082 | 70.850 | 5,140,000 | 37.799 | 2,570,000 | 0.075 | 2,570,000 | 0.075 |
23/06/2025 | 0.057 | 68.450 | 800,000 | 37.978 | 400,000 | 0.055 | 400,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |