Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.159 | 37.000 | 280,000 | 77.010 | 100,000 | 0.158 | 180,000 | 0.160 |
21/07/2025 | 0.145 | 35.850 | 0 | 76.276 | ||||
18/07/2025 | 0.145 | 35.700 | 260,000 | 76.500 | 160,000 | 0.147 | 100,000 | 0.153 |
17/07/2025 | 0.149 | 35.950 | 110,000 | 76.890 | 25,000 | 0.148 | 85,000 | 0.150 |
16/07/2025 | 0.143 | 35.250 | 7,200,000 | 77.346 | 3,600,000 | 0.144 | 3,600,000 | 0.144 |
15/07/2025 | 0.142 | 35.150 | 0 | 77.315 | ||||
14/07/2025 | 0.145 | 35.200 | 14,400,000 | 78.179 | 7,200,000 | 0.146 | 7,200,000 | 0.146 |
11/07/2025 | 0.146 | 35.400 | 120,000 | 77.307 | 45,000 | 0.141 | 75,000 | 0.136 |
10/07/2025 | 0.131 | 34.000 | 30,000 | 77.005 | 30,000 | 0.132 | ||
09/07/2025 | 0.136 | 34.150 | 14,440,000 | 78.303 | 7,205,000 | 0.139 | 7,235,000 | 0.139 |
08/07/2025 | 0.152 | 35.700 | 0 | 78.127 | ||||
07/07/2025 | 0.148 | 35.150 | 20,000 | 78.755 | 10,000 | 0.153 | 10,000 | 0.151 |
04/07/2025 | 0.156 | 35.650 | 95,000 | 79.377 | 30,000 | 0.156 | 65,000 | 0.150 |
03/07/2025 | 0.142 | 34.050 | 0 | 80.496 | ||||
02/07/2025 | 0.141 | 33.650 | 60,000 | 81.671 | 35,000 | 0.143 | 25,000 | 0.144 |
30/06/2025 | 0.155 | 34.700 | 120,000 | 82.515 | 55,000 | 0.177 | 65,000 | 0.176 |
27/06/2025 | 0.159 | 34.950 | 50,000 | 82.605 | 50,000 | 0.163 | ||
26/06/2025 | 0.163 | 35.300 | 140,000 | 82.524 | 70,000 | 0.165 | 70,000 | 0.165 |
25/06/2025 | 0.166 | 35.550 | 20,000 | 82.473 | 10,000 | 0.166 | 10,000 | 0.167 |
24/06/2025 | 0.151 | 34.050 | 15,000 | 82.872 | 15,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:37 | |
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 |