Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.213 | 122.500 | 0 | 39.651 | ||||
15/07/2025 | 0.213 | 123.400 | 125,000 | 40.500 | 125,000 | 0.216 | ||
14/07/2025 | 0.233 | 120.400 | 1,050,000 | 39.835 | 1,050,000 | 0.242 | ||
11/07/2025 | 0.235 | 120.100 | 450,000 | 39.439 | 450,000 | 0.226 | ||
10/07/2025 | 0.240 | 119.500 | 600,000 | 39.332 | 600,000 | 0.239 | ||
09/07/2025 | 0.227 | 121.300 | 0 | 39.496 | ||||
08/07/2025 | 0.222 | 122.700 | 100,000 | 40.147 | 100,000 | 0.223 | ||
07/07/2025 | 0.233 | 121.500 | 0 | 40.281 | ||||
04/07/2025 | 0.233 | 121.500 | 150,000 | 39.964 | 150,000 | 0.230 | ||
03/07/2025 | 0.230 | 123.000 | 0 | 41.159 | ||||
02/07/2025 | 0.236 | 122.300 | 0 | 41.142 | ||||
30/06/2025 | 0.232 | 122.500 | 50,000 | 40.604 | 25,000 | 0.231 | 25,000 | 0.225 |
27/06/2025 | 0.228 | 124.200 | 250,000 | 41.598 | 250,000 | 0.227 | ||
26/06/2025 | 0.218 | 125.700 | 100,000 | 41.619 | 100,000 | 0.208 | ||
25/06/2025 | 0.195 | 129.900 | 38,350,000 | 42.271 | 18,825,000 | 0.177 | 19,150,000 | 0.177 |
24/06/2025 | 0.187 | 130.200 | 575,000 | 41.282 | 250,000 | 0.189 | 325,000 | 0.188 |
23/06/2025 | 0.212 | 126.100 | 250,000 | 40.870 | 250,000 | 0.222 | ||
20/06/2025 | 0.228 | 125.800 | 36,875,000 | 42.583 | 18,400,000 | 0.234 | 18,475,000 | 0.234 |
19/06/2025 | 0.238 | 124.500 | 6,200,000 | 42.571 | 3,100,000 | 0.240 | 3,100,000 | 0.239 |
18/06/2025 | 127.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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 |