Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.010 | 129.000 | 1,225,000 | 62.731 | 1,175,000 | 0.011 | ||
21/07/2025 | 0.012 | 130.800 | 805,000 | 62.408 | 670,000 | 0.013 | 135,000 | 0.013 |
18/07/2025 | 0.011 | 127.300 | 0 | 63.051 | ||||
17/07/2025 | 0.011 | 125.500 | 0 | 64.227 | ||||
16/07/2025 | 0.011 | 124.100 | 2,840,000 | 65.015 | 50,000 | 0.011 | 1,940,000 | 0.014 |
15/07/2025 | 0.013 | 126.200 | 1,725,000 | 64.387 | 1,495,000 | 0.013 | ||
14/07/2025 | 0.010 | 120.900 | 0 | 65.905 | ||||
11/07/2025 | 0.010 | 120.000 | 25,000 | 65.114 | ||||
10/07/2025 | 0.010 | 118.600 | 0 | 65.919 | ||||
09/07/2025 | 0.010 | 119.200 | 0 | 64.822 | ||||
08/07/2025 | 0.010 | 122.200 | 0 | 61.556 | ||||
07/07/2025 | 0.010 | 119.000 | 0 | 64.029 | ||||
04/07/2025 | 0.010 | 120.800 | 0 | 60.964 | ||||
03/07/2025 | 0.010 | 122.800 | 100,000 | 58.745 | ||||
02/07/2025 | 0.012 | 126.000 | 1,200,000 | 57.417 | 1,075,000 | 0.013 | ||
30/06/2025 | 0.013 | 125.300 | 450,000 | 58.067 | 225,000 | 0.014 | 120,000 | 0.015 |
27/06/2025 | 0.017 | 129.400 | 4,105,000 | 56.297 | 2,000,000 | 0.020 | 2,105,000 | 0.019 |
26/06/2025 | 0.020 | 130.000 | 0 | 57.308 | ||||
25/06/2025 | 0.023 | 131.800 | 4,680,000 | 57.066 | 2,390,000 | 0.022 | 2,290,000 | 0.021 |
24/06/2025 | 0.021 | 130.000 | 280,000 | 57.151 | 115,000 | 0.022 | 165,000 | 0.023 |
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 |