Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.162 | 53.500 | 0 | 36.767 | ||||
21/07/2025 | 0.162 | 53.400 | 505,000 | 36.882 | 395,000 | 0.152 | 110,000 | 0.151 |
18/07/2025 | 0.156 | 52.850 | 5,000 | 37.292 | 5,000 | 0.139 | ||
17/07/2025 | 0.125 | 51.500 | 10,000 | 37.336 | 10,000 | 0.130 | ||
16/07/2025 | 0.141 | 51.850 | 160,000 | 38.065 | 90,000 | 0.156 | 70,000 | 0.152 |
15/07/2025 | 0.161 | 52.600 | 330,000 | 38.060 | 115,000 | 0.167 | 215,000 | 0.171 |
14/07/2025 | 0.185 | 53.050 | 1,635,000 | 39.076 | 885,000 | 0.186 | 750,000 | 0.195 |
11/07/2025 | 0.195 | 52.850 | 1,115,000 | 40.122 | 795,000 | 0.183 | 115,000 | 0.184 |
10/07/2025 | 0.137 | 51.650 | 3,510,000 | 37.239 | 2,110,000 | 0.105 | 1,400,000 | 0.092 |
09/07/2025 | 0.089 | 49.500 | 350,000 | 36.619 | 100,000 | 0.090 | 230,000 | 0.096 |
08/07/2025 | 0.110 | 50.700 | 1,030,000 | 36.304 | 530,000 | 0.109 | 500,000 | 0.111 |
07/07/2025 | 0.101 | 49.700 | 3,030,000 | 37.490 | 1,075,000 | 0.102 | 1,855,000 | 0.102 |
04/07/2025 | 0.112 | 50.050 | 11,800,000 | 37.562 | 5,635,000 | 0.121 | 6,065,000 | 0.120 |
03/07/2025 | 0.114 | 50.100 | 560,000 | 37.534 | 50,000 | 0.108 | 510,000 | 0.113 |
02/07/2025 | 0.117 | 50.250 | 50,000 | 37.377 | 50,000 | 0.114 | ||
30/06/2025 | 0.111 | 49.850 | 50,000 | 37.334 | 50,000 | 0.120 | ||
27/06/2025 | 0.130 | 50.400 | 155,000 | 37.769 | 155,000 | 0.148 | ||
26/06/2025 | 0.146 | 51.050 | 0 | 37.741 | ||||
25/06/2025 | 0.165 | 51.450 | 200,000 | 38.529 | 100,000 | 0.140 | 100,000 | 0.131 |
24/06/2025 | 0.123 | 49.950 | 6,415,000 | 37.650 | 3,600,000 | 0.103 | 2,765,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:18 | |
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 |