Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.065 | 69.350 | 900,000 | 32.515 | 450,000 | 0.065 | 450,000 | 0.067 |
18/07/2025 | 0.068 | 68.800 | 700,000 | 32.531 | 350,000 | 0.069 | 350,000 | 0.067 |
17/07/2025 | 0.071 | 67.650 | 0 | 31.917 | ||||
16/07/2025 | 0.070 | 67.950 | 200,000 | 31.980 | 100,000 | 0.067 | 100,000 | 0.066 |
15/07/2025 | 0.067 | 68.950 | 0 | 32.215 | ||||
14/07/2025 | 0.069 | 68.250 | 0 | 31.883 | ||||
11/07/2025 | 0.064 | 69.650 | 30,000 | 32.069 | 30,000 | 0.061 | ||
10/07/2025 | 0.071 | 68.100 | 600,000 | 32.036 | 300,000 | 0.069 | 300,000 | 0.069 |
09/07/2025 | 0.069 | 68.500 | 0 | 31.963 | ||||
08/07/2025 | 0.069 | 68.700 | 100,000 | 31.981 | 50,000 | 0.071 | 50,000 | 0.071 |
07/07/2025 | 0.071 | 68.400 | 0 | 32.088 | ||||
04/07/2025 | 0.067 | 69.150 | 330,000 | 31.830 | 150,000 | 0.067 | 180,000 | 0.067 |
03/07/2025 | 0.057 | 72.350 | 1,000,000 | 32.551 | 1,000,000 | 0.057 | ||
02/07/2025 | 0.061 | 71.050 | 0 | 32.251 | ||||
30/06/2025 | 0.063 | 70.400 | 1,000,000 | 32.046 | 1,000,000 | 0.062 | ||
27/06/2025 | 0.059 | 71.600 | 0 | 32.131 | ||||
26/06/2025 | 0.061 | 71.000 | 1,600,000 | 32.000 | 300,000 | 0.061 | 1,300,000 | 0.063 |
25/06/2025 | 0.059 | 71.600 | 177,160,000 | 32.053 | 88,080,000 | 0.062 | 89,080,000 | 0.062 |
24/06/2025 | 0.063 | 70.850 | 0 | 32.294 | ||||
23/06/2025 | 0.073 | 68.450 | 80,000 | 32.135 | 40,000 | 0.073 | 40,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |