Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.061 | 72.150 | 0 | 83.767 | ||||
21/07/2025 | 0.061 | 72.150 | 50,000 | 83.538 | 50,000 | 0.059 | ||
18/07/2025 | 0.061 | 71.950 | 50,000 | 83.194 | 50,000 | 0.061 | ||
17/07/2025 | 0.058 | 71.100 | 0 | 82.684 | ||||
16/07/2025 | 0.058 | 70.300 | 600,000 | 83.790 | 300,000 | 0.061 | 300,000 | 0.061 |
15/07/2025 | 0.057 | 70.800 | 0 | 82.219 | ||||
14/07/2025 | 0.054 | 68.850 | 0 | 83.461 | ||||
11/07/2025 | 0.054 | 68.300 | 0 | 83.720 | ||||
10/07/2025 | 0.054 | 67.700 | 560,000 | 84.500 | 280,000 | 0.057 | 280,000 | 0.057 |
09/07/2025 | 0.059 | 69.500 | 540,000 | 84.214 | 280,000 | 0.062 | 260,000 | 0.065 |
08/07/2025 | 0.066 | 71.000 | 1,100,000 | 85.459 | 520,000 | 0.065 | 580,000 | 0.065 |
07/07/2025 | 0.067 | 70.950 | 6,870,000 | 85.866 | 5,940,000 | 0.066 | 930,000 | 0.064 |
04/07/2025 | 0.063 | 69.100 | 8,410,000 | 86.140 | 1,590,000 | 0.066 | 6,820,000 | 0.064 |
03/07/2025 | 0.079 | 73.950 | 920,000 | 86.141 | 460,000 | 0.078 | 460,000 | 0.077 |
02/07/2025 | 0.077 | 72.150 | 1,320,000 | 87.976 | 660,000 | 0.077 | 660,000 | 0.077 |
30/06/2025 | 0.075 | 70.600 | 880,000 | 89.154 | 440,000 | 0.078 | 440,000 | 0.078 |
27/06/2025 | 0.079 | 71.800 | 2,210,000 | 88.489 | 1,100,000 | 0.080 | 1,110,000 | 0.079 |
26/06/2025 | 0.089 | 74.150 | 1,080,000 | 89.124 | 540,000 | 0.094 | 540,000 | 0.096 |
25/06/2025 | 0.098 | 76.450 | 800,000 | 89.124 | 400,000 | 0.099 | 400,000 | 0.100 |
24/06/2025 | 0.100 | 76.700 | 1,670,000 | 89.366 | 870,000 | 0.101 | 800,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:31 | |
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 |