Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.325 | 15.100 | 1,090,000 | 49.144 | 530,000 | 0.314 | 560,000 | 0.315 |
23/07/2025 | 0.285 | 14.780 | 872,500 | 48.519 | 445,000 | 0.284 | 427,500 | 0.285 |
22/07/2025 | 0.280 | 14.740 | 1,235,000 | 48.106 | 692,500 | 0.265 | 515,000 | 0.249 |
21/07/2025 | 0.209 | 14.160 | 550,000 | 46.187 | 200,000 | 0.201 | 350,000 | 0.198 |
18/07/2025 | 0.180 | 13.820 | 45,000 | 45.974 | 40,000 | 0.180 | 5,000 | 0.175 |
17/07/2025 | 0.170 | 13.660 | 1,212,500 | 46.538 | 1,132,500 | 0.182 | 80,000 | 0.197 |
16/07/2025 | 0.217 | 14.100 | 887,500 | 47.341 | 280,000 | 0.212 | 607,500 | 0.216 |
15/07/2025 | 0.205 | 14.000 | 180,000 | 46.688 | 180,000 | 0.205 | ||
14/07/2025 | 0.199 | 13.860 | 200,000 | 47.807 | 100,000 | 0.209 | 100,000 | 0.210 |
11/07/2025 | 0.202 | 13.860 | 720,000 | 47.498 | 350,000 | 0.200 | 370,000 | 0.197 |
10/07/2025 | 0.185 | 13.720 | 22,500 | 46.446 | 22,500 | 0.176 | ||
09/07/2025 | 0.175 | 13.540 | 80,000 | 47.307 | 55,000 | 0.174 | 25,000 | 0.177 |
08/07/2025 | 0.178 | 13.500 | 425,000 | 48.352 | 425,000 | 0.186 | ||
07/07/2025 | 0.203 | 13.720 | 0 | 49.083 | ||||
04/07/2025 | 0.212 | 13.780 | 270,000 | 48.879 | 270,000 | 0.220 | ||
03/07/2025 | 0.222 | 13.900 | 400,000 | 48.346 | 200,000 | 0.221 | 200,000 | 0.217 |
02/07/2025 | 0.206 | 13.720 | 30,000 | 48.271 | 30,000 | 0.197 | ||
30/06/2025 | 0.191 | 13.640 | 2,500 | 46.344 | 2,500 | 0.185 | ||
27/06/2025 | 0.190 | 13.460 | 1,255,000 | 48.315 | 600,000 | 0.191 | 555,000 | 0.197 |
26/06/2025 | 0.192 | 13.440 | 1,175,000 | 48.745 | 692,500 | 0.200 | 462,500 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |