Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.047 | 51.500 | 0 | 44.864 | ||||
16/07/2025 | 0.055 | 51.850 | 650,000 | 45.409 | 300,000 | 0.057 | 350,000 | 0.065 |
15/07/2025 | 0.065 | 52.600 | 5,480,000 | 45.040 | 2,740,000 | 0.069 | 2,715,000 | 0.067 |
14/07/2025 | 0.079 | 53.050 | 300,000 | 46.073 | 150,000 | 0.078 | 150,000 | 0.080 |
11/07/2025 | 0.079 | 52.850 | 11,500,000 | 45.603 | 6,995,000 | 0.079 | 4,355,000 | 0.077 |
10/07/2025 | 0.051 | 51.650 | 5,510,000 | 42.989 | 2,705,000 | 0.040 | 2,805,000 | 0.040 |
09/07/2025 | 0.032 | 49.500 | 20,000 | 43.375 | 10,000 | 0.032 | 10,000 | 0.032 |
08/07/2025 | 0.045 | 50.700 | 2,950,000 | 43.539 | 1,475,000 | 0.042 | 1,475,000 | 0.041 |
07/07/2025 | 0.038 | 49.700 | 470,000 | 44.027 | 235,000 | 0.039 | 235,000 | 0.038 |
04/07/2025 | 0.043 | 50.050 | 3,100,000 | 43.521 | 1,505,000 | 0.035 | 1,595,000 | 0.034 |
03/07/2025 | 0.044 | 50.100 | 340,000 | 43.346 | 170,000 | 0.047 | 170,000 | 0.053 |
02/07/2025 | 0.048 | 50.250 | 820,000 | 43.634 | 820,000 | 0.047 | ||
30/06/2025 | 0.046 | 49.850 | 1,090,000 | 43.607 | 545,000 | 0.051 | 545,000 | 0.051 |
27/06/2025 | 0.055 | 50.400 | 1,120,000 | 43.396 | 150,000 | 0.072 | 970,000 | 0.058 |
26/06/2025 | 0.066 | 51.050 | 1,790,000 | 43.650 | 920,000 | 0.067 | 870,000 | 0.068 |
25/06/2025 | 0.079 | 51.450 | 0 | 44.687 | ||||
24/06/2025 | 0.061 | 49.950 | 460,000 | 45.002 | 260,000 | 0.058 | 200,000 | 0.061 |
23/06/2025 | 0.035 | 47.500 | 0 | 44.641 | ||||
20/06/2025 | 0.034 | 47.350 | 4,000,000 | 43.928 | 4,000,000 | 0.034 | ||
19/06/2025 | 0.026 | 46.000 | 2,160,000 | 44.294 | 100,000 | 0.029 | 2,060,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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 |