Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.320 | 72.750 | 530,000 | 58.063 | 265,000 | 0.322 | 265,000 | 0.330 |
21/07/2025 | 0.295 | 71.450 | 140,000 | 55.534 | 70,000 | 0.293 | 70,000 | 0.295 |
18/07/2025 | 0.285 | 70.700 | 1,480,000 | 55.638 | 740,000 | 0.282 | 735,000 | 0.284 |
17/07/2025 | 0.255 | 69.150 | 860,000 | 52.363 | 430,000 | 0.262 | 430,000 | 0.261 |
16/07/2025 | 0.265 | 69.600 | 780,000 | 53.572 | 390,000 | 0.272 | 390,000 | 0.277 |
15/07/2025 | 0.243 | 68.150 | 4,000,000 | 53.629 | 2,000,000 | 0.234 | 2,000,000 | 0.217 |
14/07/2025 | 0.203 | 65.250 | 2,805,000 | 54.587 | 1,405,000 | 0.196 | 1,400,000 | 0.200 |
11/07/2025 | 0.179 | 63.150 | 50,000 | 55.700 | 50,000 | 0.181 | ||
10/07/2025 | 0.194 | 64.450 | 50,000 | 54.238 | 50,000 | 0.195 | ||
09/07/2025 | 0.197 | 64.750 | 100,000 | 53.395 | 100,000 | 0.198 | ||
08/07/2025 | 0.219 | 66.250 | 3,050,000 | 53.540 | 1,550,000 | 0.208 | 1,500,000 | 0.209 |
07/07/2025 | 0.173 | 63.000 | 0 | 52.740 | ||||
04/07/2025 | 0.160 | 61.900 | 15,000 | 52.347 | 15,000 | 0.160 | ||
03/07/2025 | 0.151 | 61.100 | 0 | 52.457 | ||||
02/07/2025 | 0.158 | 61.550 | 35,000 | 52.782 | 20,000 | 0.156 | 15,000 | 0.159 |
30/06/2025 | 0.183 | 63.300 | 25,000 | 53.251 | 25,000 | 0.200 | ||
27/06/2025 | 0.177 | 62.800 | 50,000 | 52.643 | 50,000 | 0.190 | ||
26/06/2025 | 0.164 | 61.750 | 1,400,000 | 52.538 | 900,000 | 0.161 | 500,000 | 0.163 |
25/06/2025 | 0.140 | 59.800 | 725,000 | 52.095 | 175,000 | 0.144 | 550,000 | 0.151 |
24/06/2025 | 0.138 | 59.450 | 300,000 | 52.645 | 300,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:26 | |
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 |