Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.050 | 69.350 | 0 | 42.196 | ||||
18/07/2025 | 0.049 | 68.800 | 0 | 42.082 | ||||
17/07/2025 | 0.048 | 67.650 | 0 | 43.709 | ||||
16/07/2025 | 0.051 | 67.950 | 1,200,000 | 43.464 | 600,000 | 0.059 | 600,000 | 0.062 |
15/07/2025 | 0.061 | 68.950 | 970,000 | 43.222 | 820,000 | 0.060 | 150,000 | 0.060 |
14/07/2025 | 0.058 | 68.250 | 1,500,000 | 43.688 | 750,000 | 0.061 | 750,000 | 0.062 |
11/07/2025 | 0.072 | 69.650 | 1,496,000 | 42.593 | 796,000 | 0.074 | 700,000 | 0.072 |
10/07/2025 | 0.055 | 68.100 | 40,000 | 42.244 | 40,000 | 0.055 | ||
09/07/2025 | 0.060 | 68.500 | 200,000 | 42.155 | 100,000 | 0.061 | 100,000 | 0.062 |
08/07/2025 | 0.062 | 68.700 | 5,360,000 | 41.912 | 2,694,000 | 0.062 | 2,650,000 | 0.062 |
07/07/2025 | 0.063 | 68.400 | 115,082,000 | 42.363 | 57,492,000 | 0.065 | 57,526,000 | 0.065 |
04/07/2025 | 0.080 | 69.150 | 159,086,000 | 42.904 | 78,450,000 | 0.081 | 78,636,000 | 0.081 |
03/07/2025 | 0.131 | 72.350 | 648,000 | 42.982 | 324,000 | 0.112 | 324,000 | 0.109 |
02/07/2025 | 0.116 | 71.050 | 800,000 | 43.548 | 400,000 | 0.116 | 400,000 | 0.113 |
30/06/2025 | 0.110 | 70.400 | 2,400,000 | 43.548 | 1,200,000 | 0.117 | 1,200,000 | 0.117 |
27/06/2025 | 0.131 | 71.600 | 1,448,000 | 42.938 | 774,000 | 0.135 | 674,000 | 0.135 |
26/06/2025 | 0.123 | 71.000 | 720,000 | 42.956 | 336,000 | 0.122 | 334,000 | 0.120 |
25/06/2025 | 0.139 | 71.600 | 270,000 | 43.320 | 84,000 | 0.120 | 186,000 | 0.129 |
24/06/2025 | 0.128 | 70.850 | 0 | 43.317 | ||||
23/06/2025 | 0.092 | 68.450 | 176,000 | 43.150 | 88,000 | 0.088 | 88,000 | 0.085 |
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 |