Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.024 | 118.000 | 70,000 | 48.815 | 70,000 | 0.023 | ||
21/07/2025 | 0.025 | 117.900 | 2,610,000 | 49.099 | 1,535,000 | 0.027 | 800,000 | 0.029 |
18/07/2025 | 0.025 | 115.800 | 500,000 | 50.400 | 200,000 | 0.025 | 300,000 | 0.026 |
17/07/2025 | 0.021 | 112.500 | 785,000 | 51.462 | 350,000 | 0.023 | 400,000 | 0.024 |
16/07/2025 | 0.024 | 113.800 | 2,085,000 | 51.393 | 905,000 | 0.034 | 840,000 | 0.032 |
15/07/2025 | 0.028 | 113.500 | 3,235,000 | 53.460 | 1,550,000 | 0.025 | 1,345,000 | 0.023 |
14/07/2025 | 0.016 | 106.100 | 9,910,000 | 54.065 | 5,295,000 | 0.016 | 4,505,000 | 0.015 |
11/07/2025 | 0.016 | 105.100 | 9,165,000 | 54.123 | 8,420,000 | 0.017 | 430,000 | 0.017 |
10/07/2025 | 0.013 | 103.200 | 260,000 | 53.461 | 100,000 | 0.011 | ||
09/07/2025 | 0.012 | 102.900 | 370,000 | 52.613 | 140,000 | 0.012 | 160,000 | 0.013 |
08/07/2025 | 0.014 | 107.000 | 3,575,000 | 49.860 | 915,000 | 0.014 | 2,660,000 | 0.012 |
07/07/2025 | 0.013 | 105.400 | 0 | 50.391 | ||||
04/07/2025 | 0.013 | 105.100 | 4,320,000 | 49.838 | 4,015,000 | 0.013 | 170,000 | 0.013 |
03/07/2025 | 0.014 | 106.200 | 3,860,000 | 49.248 | 1,375,000 | 0.014 | 1,745,000 | 0.014 |
02/07/2025 | 0.019 | 109.400 | 140,000 | 49.099 | 80,000 | 0.020 | 60,000 | 0.019 |
30/06/2025 | 0.021 | 109.800 | 3,825,000 | 49.299 | 1,150,000 | 0.021 | 2,675,000 | 0.022 |
27/06/2025 | 0.025 | 112.100 | 2,590,000 | 48.303 | 75,000 | 0.026 | 2,515,000 | 0.026 |
26/06/2025 | 0.027 | 112.200 | 1,390,000 | 48.892 | 220,000 | 0.027 | 1,120,000 | 0.028 |
25/06/2025 | 0.034 | 115.500 | 4,360,000 | 48.288 | 3,845,000 | 0.030 | 350,000 | 0.031 |
24/06/2025 | 0.027 | 112.700 | 2,040,000 | 47.900 | 1,370,000 | 0.027 | 530,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:55 | |
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 |