Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.074 | 35.300 | 150,000 | 40.728 | 130,000 | 0.074 | ||
23/07/2025 | 0.068 | 34.900 | 460,000 | 41.070 | 230,000 | 0.068 | 220,000 | 0.068 |
22/07/2025 | 0.066 | 34.900 | 1,070,000 | 40.279 | 540,000 | 0.060 | 430,000 | 0.067 |
21/07/2025 | 0.037 | 33.300 | 1,300,000 | 39.674 | 600,000 | 0.034 | 700,000 | 0.030 |
18/07/2025 | 0.029 | 32.350 | 100,000 | 40.135 | 100,000 | 0.031 | ||
17/07/2025 | 0.023 | 31.900 | 1,885,000 | 39.334 | 1,885,000 | 0.023 | ||
16/07/2025 | 0.029 | 32.150 | 1,500,000 | 40.388 | 600,000 | 0.029 | 750,000 | 0.029 |
15/07/2025 | 0.032 | 32.450 | 610,000 | 39.953 | 460,000 | 0.033 | 150,000 | 0.035 |
14/07/2025 | 0.035 | 32.600 | 8,040,000 | 40.049 | 2,450,000 | 0.034 | 4,790,000 | 0.034 |
11/07/2025 | 0.021 | 31.000 | 0 | 40.388 | ||||
10/07/2025 | 0.020 | 30.800 | 3,100,000 | 40.434 | 3,085,000 | 0.020 | ||
09/07/2025 | 0.022 | 30.700 | 0 | 41.460 | ||||
08/07/2025 | 0.023 | 30.850 | 300,000 | 41.089 | 150,000 | 0.022 | 150,000 | 0.022 |
07/07/2025 | 0.023 | 30.750 | 300,000 | 41.214 | 150,000 | 0.023 | 150,000 | 0.024 |
04/07/2025 | 0.028 | 31.050 | 600,000 | 41.282 | 300,000 | 0.028 | 300,000 | 0.026 |
03/07/2025 | 0.028 | 31.000 | 0 | 41.227 | ||||
02/07/2025 | 0.030 | 31.100 | 30,000 | 41.323 | 20,000 | 0.027 | 10,000 | 0.030 |
30/06/2025 | 0.025 | 30.450 | 0 | 41.427 | ||||
27/06/2025 | 0.026 | 30.550 | 0 | 40.741 | ||||
26/06/2025 | 0.026 | 30.400 | 2,000,000 | 50.441 | 680,000 | 0.026 | 1,320,000 | 0.027 |
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 |