Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.186 | 2.990 | 400,000 | 45.376 | 200,000 | 0.195 | 200,000 | 0.196 |
22/07/2025 | 0.174 | 2.950 | 0 | 45.380 | ||||
21/07/2025 | 0.168 | 2.930 | 400,000 | 45.305 | 200,000 | 0.162 | 200,000 | 0.164 |
18/07/2025 | 0.144 | 2.850 | 0 | 44.935 | ||||
17/07/2025 | 0.141 | 2.810 | 1,200,000 | 45.962 | 600,000 | 0.138 | 600,000 | 0.138 |
16/07/2025 | 0.146 | 2.840 | 400,000 | 45.376 | 200,000 | 0.138 | 200,000 | 0.137 |
15/07/2025 | 0.136 | 2.780 | 0 | 46.251 | ||||
14/07/2025 | 0.149 | 2.840 | 1,304,000 | 45.629 | 652,000 | 0.154 | 652,000 | 0.154 |
11/07/2025 | 0.134 | 2.770 | 600,000 | 45.907 | 300,000 | 0.135 | 300,000 | 0.136 |
10/07/2025 | 0.128 | 2.760 | 0 | 45.314 | ||||
09/07/2025 | 0.125 | 2.740 | 1,040,000 | 45.521 | 540,000 | 0.130 | 500,000 | 0.133 |
08/07/2025 | 0.141 | 2.800 | 200,000 | 45.511 | 100,000 | 0.135 | 100,000 | 0.134 |
07/07/2025 | 0.141 | 2.790 | 800,000 | 45.786 | 400,000 | 0.137 | 400,000 | 0.135 |
04/07/2025 | 0.134 | 2.730 | 630,000 | 46.760 | 300,000 | 0.139 | 330,000 | 0.139 |
03/07/2025 | 0.142 | 2.750 | 740,000 | 47.027 | 420,000 | 0.142 | 320,000 | 0.142 |
02/07/2025 | 0.133 | 2.720 | 1,300,000 | 46.782 | 600,000 | 0.135 | 700,000 | 0.137 |
30/06/2025 | 0.126 | 2.670 | 650,000 | 47.404 | 300,000 | 0.124 | 350,000 | 0.123 |
27/06/2025 | 0.124 | 2.650 | 1,200,000 | 47.536 | 600,000 | 0.132 | 600,000 | 0.132 |
26/06/2025 | 0.136 | 2.690 | 0 | 47.690 | ||||
25/06/2025 | 0.140 | 2.720 | 2,100,000 | 47.020 | 1,050,000 | 0.138 | 1,050,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 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 |