Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.070 | 72.150 | 0 | 88.757 | ||||
21/07/2025 | 0.070 | 72.150 | 1,260,000 | 88.515 | 1,020,000 | 0.070 | 240,000 | 0.070 |
18/07/2025 | 0.070 | 71.950 | 220,000 | 88.144 | 110,000 | 0.070 | 110,000 | 0.072 |
17/07/2025 | 0.069 | 71.100 | 3,300,000 | 88.839 | 150,000 | 0.069 | 3,150,000 | 0.069 |
16/07/2025 | 0.068 | 70.300 | 2,280,000 | 89.445 | 750,000 | 0.069 | 1,530,000 | 0.070 |
15/07/2025 | 0.067 | 70.800 | 180,000 | 87.842 | 140,000 | 0.065 | 40,000 | 0.064 |
14/07/2025 | 0.062 | 68.850 | 420,000 | 88.154 | 210,000 | 0.061 | 210,000 | 0.062 |
11/07/2025 | 0.063 | 68.300 | 1,400,000 | 88.989 | 700,000 | 0.064 | 700,000 | 0.063 |
10/07/2025 | 0.062 | 67.700 | 840,000 | 89.223 | 420,000 | 0.066 | 420,000 | 0.065 |
09/07/2025 | 0.067 | 69.500 | 520,000 | 88.708 | 210,000 | 0.072 | 310,000 | 0.071 |
08/07/2025 | 0.072 | 71.000 | 980,000 | 88.680 | 490,000 | 0.071 | 490,000 | 0.071 |
07/07/2025 | 0.073 | 70.950 | 1,400,000 | 89.071 | 700,000 | 0.069 | 700,000 | 0.068 |
04/07/2025 | 0.070 | 69.100 | 560,000 | 89.996 | 280,000 | 0.071 | 280,000 | 0.071 |
03/07/2025 | 0.085 | 73.950 | 980,000 | 89.086 | 490,000 | 0.083 | 490,000 | 0.081 |
02/07/2025 | 0.080 | 72.150 | 1,060,000 | 89.495 | 530,000 | 0.079 | 530,000 | 0.079 |
30/06/2025 | 0.076 | 70.600 | 2,100,000 | 89.672 | 1,050,000 | 0.080 | 1,050,000 | 0.080 |
27/06/2025 | 0.081 | 71.800 | 1,120,000 | 89.491 | 560,000 | 0.079 | 560,000 | 0.078 |
26/06/2025 | 0.091 | 74.150 | 1,820,000 | 90.071 | 910,000 | 0.098 | 910,000 | 0.099 |
25/06/2025 | 0.100 | 76.450 | 540,000 | 90.027 | 270,000 | 0.102 | 270,000 | 0.102 |
24/06/2025 | 0.102 | 76.700 | 1,360,000 | 90.261 | 680,000 | 0.102 | 680,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:32 | |
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 |