Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.137 | 43.350 | 12,000 | 29.666 | 4,000 | 0.144 | 8,000 | 0.128 |
21/07/2025 | 0.112 | 42.550 | 1,500,000 | 29.324 | 750,000 | 0.116 | 750,000 | 0.118 |
18/07/2025 | 0.108 | 42.300 | 750,000 | 29.314 | 375,000 | 0.106 | 375,000 | 0.106 |
17/07/2025 | 0.111 | 42.250 | 1,300,000 | 29.724 | 650,000 | 0.110 | 650,000 | 0.110 |
16/07/2025 | 0.111 | 42.100 | 0 | 30.087 | ||||
15/07/2025 | 0.120 | 42.500 | 1,250,000 | 29.836 | 625,000 | 0.117 | 625,000 | 0.116 |
14/07/2025 | 0.112 | 42.200 | 800,000 | 29.740 | 400,000 | 0.112 | 400,000 | 0.117 |
11/07/2025 | 0.117 | 42.150 | 466,000 | 30.170 | 150,000 | 0.122 | 316,000 | 0.120 |
10/07/2025 | 0.125 | 42.400 | 500,000 | 30.201 | 250,000 | 0.127 | 250,000 | 0.127 |
09/07/2025 | 0.127 | 42.500 | 460,000 | 30.008 | 230,000 | 0.121 | 230,000 | 0.121 |
08/07/2025 | 0.126 | 42.400 | 100,000 | 30.193 | 50,000 | 0.126 | 50,000 | 0.126 |
07/07/2025 | 0.134 | 42.600 | 100,000 | 30.347 | 50,000 | 0.139 | 50,000 | 0.139 |
04/07/2025 | 0.138 | 42.850 | 300,000 | 29.690 | 150,000 | 0.135 | 150,000 | 0.132 |
03/07/2025 | 0.148 | 43.100 | 0 | 29.844 | ||||
02/07/2025 | 0.123 | 42.200 | 100,000 | 29.884 | 50,000 | 0.123 | 50,000 | 0.124 |
30/06/2025 | 0.118 | 41.900 | 200,000 | 30.019 | 100,000 | 0.133 | 100,000 | 0.132 |
27/06/2025 | 0.137 | 42.500 | 100,000 | 29.987 | 50,000 | 0.139 | 50,000 | 0.135 |
26/06/2025 | 0.147 | 42.550 | 0 | 30.784 | ||||
25/06/2025 | 0.180 | 43.650 | 0 | 30.438 | ||||
24/06/2025 | 0.158 | 42.900 | 0 | 30.598 |
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 |