Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.229 | 123.800 | 0 | 45.460 | ||||
16/07/2025 | 0.239 | 122.500 | 0 | 44.920 | ||||
15/07/2025 | 0.239 | 123.400 | 15,000 | 45.823 | 15,000 | 0.247 | ||
14/07/2025 | 0.265 | 120.400 | 15,000 | 45.032 | 15,000 | 0.265 | ||
11/07/2025 | 0.275 | 120.100 | 0 | 45.358 | ||||
10/07/2025 | 0.290 | 119.500 | 100,000 | 46.244 | 100,000 | 0.300 | ||
09/07/2025 | 0.265 | 121.300 | 95,000 | 45.358 | 95,000 | 0.265 | ||
08/07/2025 | 0.250 | 122.700 | 150,000 | 44.984 | 75,000 | 0.255 | 75,000 | 0.260 |
07/07/2025 | 0.265 | 121.500 | 0 | 45.159 | ||||
04/07/2025 | 0.265 | 121.500 | 270,000 | 44.650 | 135,000 | 0.265 | 135,000 | 0.265 |
03/07/2025 | 0.255 | 123.000 | 1,110,000 | 45.135 | 555,000 | 0.255 | 555,000 | 0.254 |
02/07/2025 | 0.265 | 122.300 | 600,000 | 45.334 | 300,000 | 0.261 | 300,000 | 0.252 |
30/06/2025 | 0.255 | 122.500 | 780,000 | 44.054 | 400,000 | 0.250 | 380,000 | 0.246 |
27/06/2025 | 0.250 | 124.200 | 460,000 | 45.007 | 240,000 | 0.250 | 220,000 | 0.250 |
26/06/2025 | 0.236 | 125.700 | 29,050,000 | 44.851 | 14,525,000 | 0.220 | 14,345,000 | 0.219 |
25/06/2025 | 0.207 | 129.900 | 30,590,000 | 45.543 | 15,255,000 | 0.189 | 15,335,000 | 0.189 |
24/06/2025 | 0.204 | 130.200 | 49,350,000 | 45.325 | 24,575,000 | 0.206 | 24,655,000 | 0.206 |
23/06/2025 | 0.246 | 126.100 | 790,000 | 46.061 | 390,000 | 0.249 | 400,000 | 0.249 |
20/06/2025 | 0.275 | 125.800 | 0 | 48.731 | ||||
19/06/2025 | 0.275 | 124.500 | 200,000 | 47.110 | 100,000 | 0.261 | 100,000 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 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 |