Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.148 | 35.850 | 15,000 | 35.999 | 15,000 | 0.157 | ||
21/07/2025 | 0.189 | 37.150 | 515,000 | 36.263 | 180,000 | 0.191 | 335,000 | 0.190 |
18/07/2025 | 0.186 | 37.100 | 180,000 | 35.901 | 165,000 | 0.181 | 15,000 | 0.190 |
17/07/2025 | 0.170 | 36.600 | 10,000 | 35.731 | 10,000 | 0.176 | ||
16/07/2025 | 0.182 | 36.900 | 370,000 | 35.951 | 185,000 | 0.185 | 185,000 | 0.185 |
15/07/2025 | 0.186 | 37.050 | 1,230,000 | 35.896 | 540,000 | 0.212 | 690,000 | 0.208 |
14/07/2025 | 0.193 | 37.150 | 1,890,000 | 36.182 | 945,000 | 0.192 | 945,000 | 0.192 |
11/07/2025 | 0.180 | 36.800 | 2,440,000 | 35.755 | 1,270,000 | 0.205 | 1,170,000 | 0.203 |
10/07/2025 | 0.192 | 37.150 | 1,640,000 | 35.800 | 820,000 | 0.177 | 820,000 | 0.174 |
09/07/2025 | 0.151 | 35.750 | 990,000 | 35.698 | 820,000 | 0.146 | 170,000 | 0.148 |
08/07/2025 | 0.150 | 35.700 | 1,090,000 | 35.759 | 230,000 | 0.135 | 855,000 | 0.151 |
07/07/2025 | 0.124 | 34.600 | 215,000 | 35.858 | 10,000 | 0.122 | 205,000 | 0.124 |
04/07/2025 | 0.110 | 34.000 | 10,000 | 35.598 | 10,000 | 0.108 | ||
03/07/2025 | 0.122 | 34.250 | 0 | 36.272 | ||||
02/07/2025 | 0.122 | 34.350 | 0 | 35.941 | ||||
30/06/2025 | 0.126 | 34.100 | 40,000 | 40.685 | 5,000 | 0.128 | 35,000 | 0.136 |
27/06/2025 | 0.151 | 34.731 | 210,000 | 37.688 | 105,000 | 0.156 | 105,000 | 0.156 |
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 |