Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.100 | 118.000 | 555,000 | 46.600 | 320,000 | 0.097 | 190,000 | 0.100 |
21/07/2025 | 0.102 | 117.900 | 2,170,000 | 46.924 | 1,045,000 | 0.105 | 1,040,000 | 0.106 |
18/07/2025 | 0.098 | 115.800 | 775,000 | 47.602 | 330,000 | 0.100 | 445,000 | 0.099 |
17/07/2025 | 0.087 | 112.500 | 2,645,000 | 48.110 | 1,310,000 | 0.090 | 1,310,000 | 0.090 |
16/07/2025 | 0.092 | 113.800 | 7,170,000 | 47.912 | 3,445,000 | 0.102 | 3,465,000 | 0.103 |
15/07/2025 | 0.096 | 113.500 | 805,000 | 48.840 | 390,000 | 0.081 | 390,000 | 0.080 |
14/07/2025 | 0.066 | 106.100 | 835,000 | 48.556 | 405,000 | 0.064 | 405,000 | 0.064 |
11/07/2025 | 0.064 | 105.100 | 0 | 48.577 | ||||
10/07/2025 | 0.054 | 103.200 | 0 | 47.544 | ||||
09/07/2025 | 0.054 | 102.900 | 0 | 47.674 | ||||
08/07/2025 | 0.064 | 107.000 | 0 | 46.909 | ||||
07/07/2025 | 0.059 | 105.400 | 0 | 46.881 | ||||
04/07/2025 | 0.060 | 105.100 | 510,000 | 47.058 | 255,000 | 0.056 | 255,000 | 0.056 |
03/07/2025 | 0.064 | 106.200 | 1,300,000 | 47.044 | 650,000 | 0.066 | 650,000 | 0.066 |
02/07/2025 | 0.076 | 109.400 | 380,000 | 47.056 | 190,000 | 0.078 | 190,000 | 0.079 |
30/06/2025 | 0.080 | 109.800 | 800,000 | 47.337 | 400,000 | 0.085 | 400,000 | 0.084 |
27/06/2025 | 0.090 | 112.100 | 580,000 | 47.177 | 290,000 | 0.091 | 290,000 | 0.094 |
26/06/2025 | 0.094 | 112.200 | 710,000 | 47.729 | 355,000 | 0.094 | 355,000 | 0.092 |
25/06/2025 | 0.106 | 115.500 | 0 | 47.136 | ||||
24/06/2025 | 0.092 | 112.700 | 0 | 46.790 |
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 |