Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.136 | 72.750 | 340,000 | 49.272 | 165,000 | 0.135 | 175,000 | 0.133 |
21/07/2025 | 0.121 | 71.450 | 285,000 | 48.656 | 250,000 | 0.119 | 35,000 | 0.119 |
18/07/2025 | 0.116 | 70.700 | 630,000 | 48.783 | 405,000 | 0.116 | 225,000 | 0.124 |
17/07/2025 | 0.102 | 69.150 | 1,585,000 | 49.008 | 1,355,000 | 0.102 | 230,000 | 0.100 |
16/07/2025 | 0.111 | 69.600 | 2,680,000 | 50.491 | 200,000 | 0.117 | 2,380,000 | 0.116 |
15/07/2025 | 0.100 | 68.150 | 6,285,000 | 51.321 | 3,720,000 | 0.086 | 1,845,000 | 0.081 |
14/07/2025 | 0.076 | 65.250 | 12,150,000 | 51.264 | 6,510,000 | 0.071 | 5,470,000 | 0.071 |
11/07/2025 | 0.063 | 63.150 | 10,305,000 | 51.371 | 5,305,000 | 0.065 | 4,510,000 | 0.066 |
10/07/2025 | 0.070 | 64.450 | 4,880,000 | 50.064 | 1,655,000 | 0.066 | 2,755,000 | 0.065 |
09/07/2025 | 0.071 | 64.750 | 7,825,000 | 49.245 | 3,205,000 | 0.078 | 4,380,000 | 0.077 |
08/07/2025 | 0.085 | 66.250 | 8,985,000 | 49.891 | 4,445,000 | 0.076 | 4,440,000 | 0.075 |
07/07/2025 | 0.062 | 63.000 | 6,500,000 | 50.252 | 3,250,000 | 0.067 | 3,000,000 | 0.065 |
04/07/2025 | 0.058 | 61.900 | 2,170,000 | 50.862 | 940,000 | 0.057 | 1,165,000 | 0.055 |
03/07/2025 | 0.052 | 61.100 | 425,000 | 50.121 | 200,000 | 0.052 | 225,000 | 0.053 |
02/07/2025 | 0.056 | 61.550 | 4,010,000 | 50.410 | 2,180,000 | 0.060 | 1,830,000 | 0.061 |
30/06/2025 | 0.070 | 63.300 | 315,000 | 50.799 | 70,000 | 0.074 | 15,000 | 0.069 |
27/06/2025 | 0.068 | 62.800 | 4,290,000 | 50.644 | 2,215,000 | 0.069 | 1,630,000 | 0.067 |
26/06/2025 | 0.062 | 61.750 | 5,220,000 | 50.870 | 2,685,000 | 0.061 | 2,415,000 | 0.061 |
25/06/2025 | 0.053 | 59.800 | 1,420,000 | 52.028 | 815,000 | 0.056 | 505,000 | 0.054 |
24/06/2025 | 0.051 | 59.450 | 2,065,000 | 51.774 | 625,000 | 0.046 | 1,285,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:06 | |
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 |