Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.088 | 33.450 | 290,000 | 71.949 | 145,000 | 0.087 | 145,000 | 0.089 |
21/07/2025 | 0.089 | 33.400 | 1,595,000 | 72.490 | 845,000 | 0.089 | 750,000 | 0.090 |
18/07/2025 | 0.091 | 33.600 | 1,465,000 | 72.102 | 732,500 | 0.092 | 732,500 | 0.093 |
17/07/2025 | 0.092 | 33.500 | 1,575,000 | 72.853 | 827,500 | 0.089 | 747,500 | 0.088 |
16/07/2025 | 0.090 | 33.250 | 750,000 | 72.779 | 362,500 | 0.091 | 387,500 | 0.092 |
15/07/2025 | 0.092 | 33.700 | 3,050,000 | 71.730 | 1,525,000 | 0.093 | 1,525,000 | 0.093 |
14/07/2025 | 0.091 | 33.250 | 3,990,000 | 73.005 | 1,942,500 | 0.093 | 2,047,500 | 0.092 |
11/07/2025 | 0.094 | 33.400 | 1,817,500 | 73.322 | 907,500 | 0.097 | 910,000 | 0.097 |
10/07/2025 | 0.099 | 33.950 | 290,000 | 73.181 | 152,500 | 0.099 | 137,500 | 0.099 |
09/07/2025 | 0.083 | 32.150 | 0 | 72.880 | ||||
08/07/2025 | 0.087 | 32.700 | 120,000 | 72.493 | 70,000 | 0.084 | 50,000 | 0.083 |
07/07/2025 | 0.079 | 31.650 | 400,000 | 72.716 | 200,000 | 0.079 | 200,000 | 0.078 |
04/07/2025 | 0.086 | 32.200 | 0 | 73.464 | ||||
03/07/2025 | 0.089 | 32.450 | 15,000 | 73.731 | 15,000 | 0.094 | ||
02/07/2025 | 0.086 | 31.900 | 0 | 74.411 | ||||
30/06/2025 | 0.090 | 31.800 | 70,000 | 76.488 | 70,000 | 0.090 | ||
27/06/2025 | 0.087 | 31.450 | 140,000 | 75.994 | 25,000 | 0.088 | 115,000 | 0.090 |
26/06/2025 | 0.087 | 31.350 | 0 | 76.259 | ||||
25/06/2025 | 0.091 | 31.850 | 62,500 | 75.958 | 50,000 | 0.090 | 12,500 | 0.090 |
24/06/2025 | 0.090 | 31.600 | 490,000 | 76.352 | 210,000 | 0.090 | 280,000 | 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 |