Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.047 | 123.800 | 500,000 | 53.215 | 250,000 | 0.050 | 250,000 | 0.051 |
16/07/2025 | 0.047 | 122.500 | 2,200,000 | 54.280 | 1,100,000 | 0.051 | 1,100,000 | 0.052 |
15/07/2025 | 0.048 | 123.400 | 1,960,000 | 53.226 | 930,000 | 0.047 | 1,030,000 | 0.048 |
14/07/2025 | 0.043 | 120.400 | 500,000 | 54.591 | 250,000 | 0.043 | 250,000 | 0.044 |
11/07/2025 | 0.045 | 120.100 | 0 | 54.441 | ||||
10/07/2025 | 0.040 | 119.500 | 400,000 | 53.104 | 200,000 | 0.036 | 200,000 | 0.038 |
09/07/2025 | 0.045 | 121.300 | 175,000 | 52.440 | 125,000 | 0.045 | 50,000 | 0.047 |
08/07/2025 | 0.051 | 122.700 | 0 | 52.406 | ||||
07/07/2025 | 0.047 | 121.500 | 0 | 52.196 | ||||
04/07/2025 | 0.049 | 121.500 | 200,000 | 51.801 | 200,000 | 0.048 | ||
03/07/2025 | 0.054 | 123.000 | 270,220,000 | 51.287 | 135,105,000 | 0.055 | 135,115,000 | 0.055 |
02/07/2025 | 0.060 | 122.300 | 300,000 | 53.278 | 150,000 | 0.060 | 150,000 | 0.062 |
30/06/2025 | 0.059 | 122.500 | 865,000 | 52.175 | 345,000 | 0.067 | 520,000 | 0.067 |
27/06/2025 | 0.070 | 124.200 | 600,000 | 52.110 | 250,000 | 0.071 | 350,000 | 0.074 |
26/06/2025 | 0.083 | 125.700 | 610,000 | 53.021 | 255,000 | 0.090 | 305,000 | 0.092 |
25/06/2025 | 0.101 | 129.900 | 360,000 | 51.624 | 180,000 | 0.115 | 130,000 | 0.113 |
24/06/2025 | 0.108 | 130.200 | 230,000 | 52.252 | 230,000 | 0.107 | ||
23/06/2025 | 0.092 | 126.100 | 0 | 53.509 | ||||
20/06/2025 | 0.089 | 125.800 | 265,000 | 52.397 | 180,000 | 0.089 | 85,000 | 0.092 |
19/06/2025 | 0.088 | 124.500 | 180,000 | 53.311 | 15,000 | 0.098 | 130,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 09:30 | |
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 |