Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.182 | 74.500 | 140,000 | 61.206 | 70,000 | 0.186 | 70,000 | 0.183 |
21/07/2025 | 0.191 | 75.650 | 60,000 | 61.638 | 40,000 | 0.191 | 10,000 | 0.191 |
18/07/2025 | 0.195 | 76.250 | 50,000 | 61.265 | 50,000 | 0.195 | ||
17/07/2025 | 0.199 | 76.500 | 430,000 | 62.114 | 340,000 | 0.196 | ||
16/07/2025 | 0.194 | 75.700 | 30,000 | 62.184 | 20,000 | 0.194 | ||
15/07/2025 | 0.193 | 75.900 | 1,270,000 | 61.210 | 1,080,000 | 0.200 | 70,000 | 0.194 |
14/07/2025 | 0.186 | 74.500 | 160,000 | 62.102 | 60,000 | 0.183 | 100,000 | 0.181 |
11/07/2025 | 0.188 | 74.600 | 2,590,000 | 62.322 | 910,000 | 0.196 | 1,530,000 | 0.197 |
10/07/2025 | 0.193 | 75.450 | 2,310,000 | 61.919 | 590,000 | 0.193 | 1,680,000 | 0.190 |
09/07/2025 | 0.166 | 71.100 | 100,000 | 62.431 | 50,000 | 0.170 | 50,000 | 0.165 |
08/07/2025 | 0.169 | 71.200 | 100,000 | 63.476 | 50,000 | 0.172 | 50,000 | 0.172 |
07/07/2025 | 0.152 | 68.500 | 60,000 | 63.298 | 30,000 | 0.147 | 30,000 | 0.147 |
04/07/2025 | 0.158 | 68.900 | 140,000 | 64.472 | 70,000 | 0.158 | 70,000 | 0.159 |
03/07/2025 | 0.169 | 70.700 | 120,000 | 64.250 | 110,000 | 0.171 | 10,000 | 0.172 |
02/07/2025 | 0.152 | 67.550 | 0 | 65.208 | ||||
30/06/2025 | 0.164 | 69.350 | 0 | 65.342 | ||||
27/06/2025 | 0.163 | 68.650 | 20,000 | 66.417 | 10,000 | 0.163 | 10,000 | 0.162 |
26/06/2025 | 0.159 | 68.200 | 0 | 65.789 | ||||
25/06/2025 | 0.162 | 68.400 | 80,000 | 66.422 | 40,000 | 0.160 | 40,000 | 0.160 |
24/06/2025 | 0.158 | 67.600 | 60,000 | 66.670 | 30,000 | 0.154 | 30,000 | 0.152 |
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 |