Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.290 | 216.200 | 0 | 65.380 | ||||
21/07/2025 | 0.280 | 215.600 | 170,000 | 64.338 | 120,000 | 0.280 | 50,000 | 0.280 |
18/07/2025 | 0.275 | 213.200 | 80,000 | 64.648 | 40,000 | 0.270 | 40,000 | 0.275 |
17/07/2025 | 0.260 | 208.000 | 140,000 | 65.283 | 70,000 | 0.256 | 70,000 | 0.255 |
16/07/2025 | 0.247 | 206.800 | 270,000 | 64.087 | 130,000 | 0.254 | 140,000 | 0.254 |
15/07/2025 | 0.255 | 209.000 | 900,000 | 64.013 | 440,000 | 0.246 | 450,000 | 0.245 |
14/07/2025 | 0.230 | 202.200 | 380,000 | 64.015 | 190,000 | 0.230 | 190,000 | 0.230 |
11/07/2025 | 0.233 | 201.800 | 460,000 | 64.348 | 230,000 | 0.230 | 230,000 | 0.230 |
10/07/2025 | 0.236 | 202.800 | 320,000 | 64.158 | 160,000 | 0.227 | 160,000 | 0.227 |
09/07/2025 | 0.239 | 205.800 | 160,000 | 62.965 | 60,000 | 0.246 | 100,000 | 0.245 |
08/07/2025 | 0.270 | 212.000 | 100,000 | 63.894 | 100,000 | 0.270 | ||
07/07/2025 | 0.275 | 208.800 | 0 | 66.064 | ||||
04/07/2025 | 0.290 | 210.000 | 170,000 | 67.065 | 20,000 | 0.275 | 140,000 | 0.273 |
03/07/2025 | 0.290 | 208.800 | 0 | 67.593 | ||||
02/07/2025 | 0.295 | 208.200 | 0 | 68.442 | ||||
30/06/2025 | 0.305 | 211.000 | 240,000 | 68.009 | 120,000 | 0.310 | 120,000 | 0.312 |
27/06/2025 | 0.290 | 207.800 | 20,000 | 67.518 | 10,000 | 0.290 | 10,000 | 0.290 |
26/06/2025 | 0.300 | 210.200 | 280,000 | 67.430 | 140,000 | 0.300 | 140,000 | 0.301 |
25/06/2025 | 0.305 | 210.600 | 120,000 | 67.747 | 50,000 | 0.307 | 60,000 | 0.310 |
24/06/2025 | 0.300 | 209.200 | 270,000 | 67.741 | 140,000 | 0.299 | 130,000 | 0.301 |
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 |