Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.237 | 72.750 | 0 | 48.160 | ||||
21/07/2025 | 0.219 | 71.450 | 200,000 | 49.012 | ||||
18/07/2025 | 0.212 | 70.700 | 0 | 50.097 | ||||
17/07/2025 | 0.190 | 69.150 | 290,000 | 49.963 | 290,000 | 0.188 | ||
16/07/2025 | 0.199 | 69.600 | 0 | 50.839 | ||||
15/07/2025 | 0.180 | 68.150 | 3,005,000 | 51.146 | 850,000 | 0.173 | 1,500,000 | 0.174 |
14/07/2025 | 0.145 | 65.250 | 100,000 | 51.896 | 100,000 | 0.145 | ||
11/07/2025 | 0.122 | 63.150 | 17,785,000 | 51.505 | 7,385,000 | 0.121 | 7,475,000 | 0.129 |
10/07/2025 | 0.136 | 64.450 | 6,925,000 | 50.780 | 3,605,000 | 0.129 | 3,320,000 | 0.130 |
09/07/2025 | 0.139 | 64.750 | 2,850,000 | 50.210 | 1,325,000 | 0.146 | 1,325,000 | 0.149 |
08/07/2025 | 0.159 | 66.250 | 2,190,000 | 50.643 | 995,000 | 0.145 | 1,195,000 | 0.143 |
07/07/2025 | 0.122 | 63.000 | 6,840,000 | 50.994 | 3,085,000 | 0.124 | 3,085,000 | 0.122 |
04/07/2025 | 0.111 | 61.900 | 5,570,000 | 50.413 | 2,585,000 | 0.107 | 2,685,000 | 0.106 |
03/07/2025 | 0.103 | 61.100 | 4,520,000 | 50.200 | 2,260,000 | 0.101 | 2,260,000 | 0.102 |
02/07/2025 | 0.110 | 61.550 | 5,345,000 | 50.920 | 2,675,000 | 0.120 | 2,670,000 | 0.120 |
30/06/2025 | 0.133 | 63.300 | 6,370,000 | 51.996 | 3,185,000 | 0.143 | 3,185,000 | 0.144 |
27/06/2025 | 0.129 | 62.800 | 1,715,000 | 51.749 | 855,000 | 0.130 | 810,000 | 0.128 |
26/06/2025 | 0.116 | 61.750 | 11,370,000 | 50.774 | 5,645,000 | 0.112 | 5,695,000 | 0.112 |
25/06/2025 | 0.098 | 59.800 | 2,880,000 | 51.108 | 1,510,000 | 0.104 | 1,370,000 | 0.103 |
24/06/2025 | 0.096 | 59.450 | 1,360,000 | 51.357 | 610,000 | 0.089 | 750,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:18 | |
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 |