Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.079 | 134.200 | 765,000 | 51.255 | 715,000 | 0.074 | ||
21/07/2025 | 0.050 | 127.700 | 0 | 51.269 | ||||
18/07/2025 | 0.048 | 126.400 | 0 | 50.991 | ||||
17/07/2025 | 0.043 | 123.800 | 0 | 51.966 | ||||
16/07/2025 | 0.043 | 122.500 | 440,000 | 53.017 | 195,000 | 0.046 | 245,000 | 0.043 |
15/07/2025 | 0.041 | 123.400 | 0 | 51.047 | ||||
14/07/2025 | 0.035 | 120.400 | 10,000 | 51.845 | 10,000 | 0.035 | ||
11/07/2025 | 0.037 | 120.100 | 0 | 51.802 | ||||
10/07/2025 | 0.034 | 119.500 | 1,010,000 | 51.024 | 500,000 | 0.032 | 510,000 | 0.032 |
09/07/2025 | 0.039 | 121.300 | 530,000 | 50.542 | 200,000 | 0.038 | 330,000 | 0.038 |
08/07/2025 | 0.047 | 122.700 | 2,000,000 | 51.256 | 1,000,000 | 0.042 | 1,000,000 | 0.041 |
07/07/2025 | 0.043 | 121.500 | 1,600,000 | 50.989 | 800,000 | 0.046 | 800,000 | 0.045 |
04/07/2025 | 0.045 | 121.500 | 1,005,000 | 50.639 | 700,000 | 0.045 | 305,000 | 0.046 |
03/07/2025 | 0.051 | 123.000 | 1,000,000 | 50.479 | 500,000 | 0.051 | 500,000 | 0.050 |
02/07/2025 | 0.050 | 122.300 | 2,570,000 | 50.626 | 1,350,000 | 0.054 | 1,220,000 | 0.057 |
30/06/2025 | 0.055 | 122.500 | 1,940,000 | 51.147 | 1,130,000 | 0.060 | 810,000 | 0.060 |
27/06/2025 | 0.061 | 124.200 | 3,615,000 | 50.010 | 1,820,000 | 0.061 | 1,795,000 | 0.061 |
26/06/2025 | 0.072 | 125.700 | 2,265,000 | 50.678 | 990,000 | 0.079 | 1,085,000 | 0.081 |
25/06/2025 | 0.088 | 129.900 | 2,160,000 | 49.198 | 1,055,000 | 0.099 | 1,005,000 | 0.099 |
24/06/2025 | 0.090 | 130.200 | 3,225,000 | 48.975 | 1,525,000 | 0.088 | 1,700,000 | 0.089 |
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 |