Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.047 | 87.950 | 1,400,000 | 44.652 | 1,100,000 | 0.047 | 300,000 | 0.046 |
21/07/2025 | 0.044 | 86.750 | 1,190,000 | 44.908 | 1,060,000 | 0.045 | 130,000 | 0.045 |
18/07/2025 | 0.043 | 86.000 | 315,000 | 45.127 | 235,000 | 0.044 | 80,000 | 0.045 |
17/07/2025 | 0.042 | 85.600 | 1,920,000 | 45.089 | 375,000 | 0.039 | 1,435,000 | 0.041 |
16/07/2025 | 0.052 | 88.550 | 7,330,000 | 45.197 | 2,195,000 | 0.060 | 4,970,000 | 0.058 |
15/07/2025 | 0.048 | 87.700 | 650,000 | 44.576 | 620,000 | 0.042 | 30,000 | 0.045 |
14/07/2025 | 0.038 | 84.150 | 2,375,000 | 44.831 | 750,000 | 0.038 | 1,625,000 | 0.037 |
11/07/2025 | 0.046 | 86.500 | 740,000 | 44.908 | 370,000 | 0.047 | 370,000 | 0.045 |
10/07/2025 | 0.047 | 86.900 | 320,000 | 44.640 | 320,000 | 0.046 | ||
09/07/2025 | 0.051 | 87.950 | 0 | 44.760 | ||||
08/07/2025 | 0.055 | 88.950 | 300,000 | 44.966 | 300,000 | 0.054 | ||
07/07/2025 | 0.044 | 85.900 | 4,820,000 | 44.389 | 2,420,000 | 0.047 | 2,400,000 | 0.047 |
04/07/2025 | 0.045 | 85.900 | 2,400,000 | 44.476 | 1,200,000 | 0.044 | 1,200,000 | 0.043 |
03/07/2025 | 0.041 | 84.650 | 0 | 44.235 | ||||
02/07/2025 | 0.041 | 84.000 | 50,000 | 45.053 | 50,000 | 0.044 | ||
30/06/2025 | 0.040 | 83.450 | 200,000 | 45.067 | 200,000 | 0.041 | ||
27/06/2025 | 0.042 | 83.850 | 0 | 45.103 | ||||
26/06/2025 | 0.047 | 85.750 | 300,000 | 44.599 | 150,000 | 0.047 | 150,000 | 0.046 |
25/06/2025 | 0.047 | 85.400 | 1,180,000 | 44.988 | 590,000 | 0.048 | 590,000 | 0.047 |
24/06/2025 | 0.044 | 84.100 | 200,000 | 45.321 | 200,000 | 0.044 |
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 |