Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.165 | 375.000 | 2,080,000 | 57.304 | 1,040,000 | 0.163 | 1,040,000 | 0.162 |
15/07/2025 | 0.176 | 377.200 | 1,190,000 | 57.581 | 595,000 | 0.182 | 595,000 | 0.182 |
14/07/2025 | 0.163 | 374.000 | 950,000 | 57.014 | 485,000 | 0.173 | 465,000 | 0.171 |
11/07/2025 | 0.160 | 377.400 | 3,140,000 | 55.236 | 1,570,000 | 0.166 | 1,570,000 | 0.164 |
10/07/2025 | 0.179 | 382.400 | 2,220,000 | 55.471 | 1,110,000 | 0.188 | 1,110,000 | 0.189 |
09/07/2025 | 0.181 | 385.000 | 525,000 | 54.773 | 260,000 | 0.182 | 265,000 | 0.170 |
08/07/2025 | 0.122 | 359.200 | 70,000 | 55.521 | 25,000 | 0.121 | 45,000 | 0.121 |
07/07/2025 | 0.111 | 354.000 | 60,000 | 55.382 | 30,000 | 0.105 | 30,000 | 0.106 |
04/07/2025 | 0.122 | 357.000 | 2,880,000 | 55.344 | 1,430,000 | 0.125 | 1,450,000 | 0.124 |
03/07/2025 | 0.101 | 343.600 | 0 | 56.047 | ||||
02/07/2025 | 0.088 | 334.600 | 40,000 | 56.389 | 20,000 | 0.077 | 20,000 | 0.078 |
30/06/2025 | 0.086 | 329.200 | 60,000 | 57.094 | 60,000 | 0.086 | ||
27/06/2025 | 0.087 | 327.000 | 210,000 | 57.254 | 100,000 | 0.092 | 110,000 | 0.094 |
26/06/2025 | 0.083 | 324.600 | 950,000 | 57.097 | 570,000 | 0.082 | 380,000 | 0.080 |
25/06/2025 | 0.076 | 319.000 | 350,000 | 57.259 | 225,000 | 0.073 | 125,000 | 0.076 |
24/06/2025 | 0.054 | 303.000 | 0 | 57.175 | ||||
23/06/2025 | 0.047 | 296.400 | 340,000 | 57.161 | 215,000 | 0.050 | 125,000 | 0.048 |
20/06/2025 | 0.053 | 299.800 | 0 | 57.073 | ||||
19/06/2025 | 0.054 | 298.400 | 300,000 | 57.454 | 100,000 | 0.060 | 200,000 | 0.057 |
18/06/2025 | 0.064 | 306.400 | 0 | 57.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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 |