Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.025 | 134.200 | 300,000 | 59.970 | 150,000 | 0.018 | 150,000 | 0.019 |
21/07/2025 | 0.016 | 127.700 | 0 | 60.498 | ||||
18/07/2025 | 0.013 | 126.400 | 650,000 | 58.005 | 650,000 | 0.012 | ||
17/07/2025 | 0.011 | 123.800 | 0 | 58.226 | ||||
16/07/2025 | 0.011 | 122.500 | 0 | 58.906 | ||||
15/07/2025 | 0.011 | 123.400 | 0 | 57.660 | ||||
14/07/2025 | 0.010 | 120.400 | 0 | 58.943 | ||||
11/07/2025 | 0.011 | 120.100 | 100,000 | 58.752 | 100,000 | 0.011 | ||
10/07/2025 | 0.012 | 119.500 | 0 | 59.682 | ||||
09/07/2025 | 0.012 | 121.300 | 5,150,000 | 57.681 | 2,550,000 | 0.011 | 2,600,000 | 0.011 |
08/07/2025 | 0.013 | 122.700 | 0 | 56.862 | ||||
07/07/2025 | 0.013 | 121.500 | 100,000 | 57.485 | 50,000 | 0.013 | 50,000 | 0.012 |
04/07/2025 | 0.014 | 121.500 | 100,000 | 57.018 | 50,000 | 0.014 | 50,000 | 0.014 |
03/07/2025 | 0.016 | 123.000 | 100,000 | 56.687 | 100,000 | 0.016 | ||
02/07/2025 | 0.017 | 122.300 | 0 | 57.525 | ||||
30/06/2025 | 0.020 | 122.500 | 0 | 58.319 | ||||
27/06/2025 | 0.021 | 124.200 | 700,000 | 56.306 | 400,000 | 0.021 | 300,000 | 0.022 |
26/06/2025 | 0.026 | 125.700 | 1,000,000 | 57.053 | 500,000 | 0.030 | 500,000 | 0.030 |
25/06/2025 | 0.032 | 129.900 | 1,600,000 | 55.543 | 1,050,000 | 0.038 | 550,000 | 0.038 |
24/06/2025 | 0.035 | 130.200 | 1,100,000 | 56.036 | 500,000 | 0.034 | 600,000 | 0.033 |
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 |