Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.099 | 118.000 | 800,000 | 46.335 | 365,000 | 0.097 | 400,000 | 0.097 |
21/07/2025 | 0.100 | 117.900 | 1,490,000 | 46.488 | 730,000 | 0.104 | 760,000 | 0.105 |
18/07/2025 | 0.097 | 115.800 | 1,130,000 | 47.336 | 565,000 | 0.098 | 565,000 | 0.097 |
17/07/2025 | 0.087 | 112.500 | 2,970,000 | 48.023 | 1,485,000 | 0.093 | 1,485,000 | 0.093 |
16/07/2025 | 0.093 | 113.800 | 330,000 | 48.008 | 165,000 | 0.100 | 165,000 | 0.103 |
15/07/2025 | 0.097 | 113.500 | 890,000 | 48.933 | 380,000 | 0.076 | 435,000 | 0.075 |
14/07/2025 | 0.063 | 106.100 | 720,000 | 47.795 | 360,000 | 0.063 | 360,000 | 0.062 |
11/07/2025 | 0.064 | 105.100 | 0 | 48.498 | ||||
10/07/2025 | 0.054 | 103.200 | 730,000 | 47.467 | 365,000 | 0.049 | 365,000 | 0.051 |
09/07/2025 | 0.051 | 102.900 | 820,000 | 46.837 | 555,000 | 0.053 | 265,000 | 0.056 |
08/07/2025 | 0.059 | 107.000 | 920,000 | 45.699 | 270,000 | 0.056 | 560,000 | 0.054 |
07/07/2025 | 0.055 | 105.400 | 0 | 45.856 | ||||
04/07/2025 | 0.056 | 105.100 | 0 | 46.042 | ||||
03/07/2025 | 0.061 | 106.200 | 0 | 46.292 | ||||
02/07/2025 | 0.072 | 109.400 | 190,000 | 46.165 | 95,000 | 0.072 | 95,000 | 0.074 |
30/06/2025 | 0.077 | 109.800 | 720,000 | 46.666 | 360,000 | 0.079 | 360,000 | 0.080 |
27/06/2025 | 0.088 | 112.100 | 0 | 46.729 | ||||
26/06/2025 | 0.089 | 112.200 | 340,000 | 46.745 | 165,000 | 0.089 | 165,000 | 0.089 |
25/06/2025 | 0.098 | 115.500 | 1,150,000 | 45.710 | 575,000 | 0.093 | 575,000 | 0.092 |
24/06/2025 | 0.086 | 112.700 | 1,390,000 | 45.626 | 695,000 | 0.085 | 695,000 | 0.086 |
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 |