Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.036 | 53.500 | 0 | 37.970 | ||||
21/07/2025 | 0.038 | 53.400 | 400,000 | 38.140 | 400,000 | 0.039 | ||
18/07/2025 | 0.039 | 52.850 | 240,000 | 36.915 | 20,000 | 0.039 | 220,000 | 0.042 |
17/07/2025 | 0.048 | 51.500 | 20,000 | 36.276 | 20,000 | 0.048 | ||
16/07/2025 | 0.047 | 51.850 | 40,000 | 36.583 | 20,000 | 0.046 | 20,000 | 0.045 |
15/07/2025 | 0.045 | 52.600 | 6,000,000 | 37.353 | 5,900,000 | 0.045 | 100,000 | 0.041 |
14/07/2025 | 0.046 | 53.050 | 0 | 38.242 | ||||
11/07/2025 | 0.048 | 52.850 | 3,570,000 | 37.856 | 1,335,000 | 0.045 | 1,535,000 | 0.044 |
10/07/2025 | 0.053 | 51.650 | 1,840,000 | 36.514 | 720,000 | 0.055 | 1,020,000 | 0.054 |
09/07/2025 | 0.071 | 49.500 | 180,000 | 35.283 | 90,000 | 0.071 | 90,000 | 0.064 |
08/07/2025 | 0.064 | 50.700 | 860,000 | 36.372 | 430,000 | 0.069 | 430,000 | 0.069 |
07/07/2025 | 0.076 | 49.700 | 0 | 36.192 | ||||
04/07/2025 | 0.078 | 50.050 | 6,365,000 | 36.841 | 395,000 | 0.089 | 5,970,000 | 0.080 |
03/07/2025 | 0.079 | 50.100 | 800,000 | 36.967 | 375,000 | 0.079 | 425,000 | 0.078 |
02/07/2025 | 0.078 | 50.250 | 390,000 | 36.981 | 195,000 | 0.079 | 195,000 | 0.079 |
30/06/2025 | 0.084 | 49.850 | 1,670,000 | 36.831 | 865,000 | 0.083 | 805,000 | 0.083 |
27/06/2025 | 0.086 | 50.400 | 1,150,000 | 37.876 | 545,000 | 0.080 | 605,000 | 0.078 |
26/06/2025 | 0.081 | 51.050 | 1,830,000 | 38.269 | 830,000 | 0.082 | 1,000,000 | 0.081 |
25/06/2025 | 0.076 | 51.450 | 875,000 | 38.109 | 410,000 | 0.085 | 465,000 | 0.083 |
24/06/2025 | 0.084 | 49.950 | 1,590,000 | 36.267 | 695,000 | 0.087 | 895,000 | 0.087 |
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 |