Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.087 | 69.350 | 1,200,000 | 33.523 | 600,000 | 0.084 | 600,000 | 0.085 |
18/07/2025 | 0.084 | 68.800 | 1,200,000 | 33.696 | 600,000 | 0.084 | 600,000 | 0.084 |
17/07/2025 | 0.076 | 67.650 | 1,000,000 | 34.043 | 500,000 | 0.078 | 500,000 | 0.080 |
16/07/2025 | 0.081 | 67.950 | 2,610,000 | 34.674 | 1,360,000 | 0.085 | 1,250,000 | 0.087 |
15/07/2025 | 0.090 | 68.950 | 1,500,000 | 34.763 | 800,000 | 0.089 | 700,000 | 0.089 |
14/07/2025 | 0.084 | 68.250 | 4,550,000 | 34.660 | 2,150,000 | 0.087 | 2,400,000 | 0.089 |
11/07/2025 | 0.097 | 69.650 | 1,240,000 | 34.511 | 740,000 | 0.101 | 500,000 | 0.098 |
10/07/2025 | 0.081 | 68.100 | 500,000 | 33.722 | 150,000 | 0.082 | 350,000 | 0.082 |
09/07/2025 | 0.087 | 68.500 | 0 | 34.352 | ||||
08/07/2025 | 0.089 | 68.700 | 1,200,000 | 34.426 | 510,000 | 0.087 | 650,000 | 0.087 |
07/07/2025 | 0.087 | 68.400 | 300,000 | 34.481 | 150,000 | 0.089 | 150,000 | 0.092 |
04/07/2025 | 0.096 | 69.150 | 1,450,000 | 34.827 | 690,000 | 0.096 | 760,000 | 0.099 |
03/07/2025 | 0.127 | 72.350 | 870,000 | 34.663 | 440,000 | 0.116 | 430,000 | 0.117 |
02/07/2025 | 0.116 | 71.050 | 760,000 | 35.149 | 300,000 | 0.114 | 460,000 | 0.114 |
30/06/2025 | 0.110 | 70.400 | 720,000 | 35.004 | 360,000 | 0.116 | 360,000 | 0.116 |
27/06/2025 | 0.121 | 71.600 | 1,220,000 | 34.462 | 610,000 | 0.124 | 610,000 | 0.124 |
26/06/2025 | 0.115 | 71.000 | 680,000 | 34.369 | 310,000 | 0.112 | 370,000 | 0.112 |
25/06/2025 | 0.123 | 71.600 | 760,000 | 34.767 | 380,000 | 0.114 | 380,000 | 0.113 |
24/06/2025 | 0.115 | 70.850 | 240,000 | 34.526 | 120,000 | 0.110 | 120,000 | 0.109 |
23/06/2025 | 0.090 | 68.450 | 300,000 | 33.710 | 150,000 | 0.087 | 150,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |