Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.425 | 53.500 | 495,000 | 30.686 | 105,000 | 0.424 | 50,000 | 0.380 |
21/07/2025 | 0.420 | 53.400 | 660,000 | 30.658 | 75,000 | 0.417 | ||
18/07/2025 | 0.400 | 52.850 | 1,410,000 | 31.759 | 80,000 | 0.390 | ||
17/07/2025 | 0.320 | 51.500 | 590,000 | 31.565 | 560,000 | 0.323 | ||
16/07/2025 | 0.355 | 51.850 | 1,430,000 | 32.990 | 830,000 | 0.370 | ||
15/07/2025 | 0.395 | 52.600 | 930,000 | 32.356 | 50,000 | 0.422 | 730,000 | 0.385 |
14/07/2025 | 0.450 | 53.050 | 505,000 | 35.061 | 100,000 | 0.445 | 270,000 | 0.452 |
11/07/2025 | 0.450 | 52.850 | 11,680,000 | 35.727 | 10,895,000 | 0.510 | 40,000 | 0.450 |
10/07/2025 | 0.345 | 51.650 | 2,420,000 | 31.983 | 840,000 | 0.303 | ||
09/07/2025 | 0.227 | 49.500 | 1,775,000 | 30.907 | 430,000 | 0.243 | ||
08/07/2025 | 0.285 | 50.700 | 5,565,000 | 30.815 | 210,000 | 0.281 | 4,810,000 | 0.270 |
07/07/2025 | 0.250 | 49.700 | 540,000 | 32.092 | 170,000 | 0.256 | ||
04/07/2025 | 0.270 | 50.050 | 3,970,000 | 31.892 | 630,000 | 0.292 | 1,230,000 | 0.231 |
03/07/2025 | 0.280 | 50.100 | 580,000 | 32.484 | 40,000 | 0.280 | ||
02/07/2025 | 0.295 | 50.250 | 2,285,000 | 33.071 | 980,000 | 0.283 | ||
30/06/2025 | 0.265 | 49.850 | 930,000 | 31.638 | 30,000 | 0.285 | ||
27/06/2025 | 0.300 | 50.400 | 1,510,000 | 31.924 | 275,000 | 0.306 | ||
26/06/2025 | 0.335 | 51.050 | 1,550,000 | 31.864 | 65,000 | 0.350 | ||
25/06/2025 | 0.380 | 51.450 | 3,050,000 | 33.918 | 785,000 | 0.347 | ||
24/06/2025 | 0.290 | 49.950 | 36,135,000 | 32.610 | 16,555,000 | 0.243 | 15,740,000 | 0.239 |
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 |