Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.071 | 34.900 | 15,680,000 | 41.438 | 4,350,000 | 0.069 | 10,880,000 | 0.073 |
21/07/2025 | 0.044 | 33.300 | 455,000 | 41.828 | 355,000 | 0.041 | 50,000 | 0.042 |
18/07/2025 | 0.033 | 32.350 | 0 | 41.572 | ||||
17/07/2025 | 0.032 | 31.900 | 0 | 42.837 | ||||
16/07/2025 | 0.036 | 32.150 | 0 | 42.850 | ||||
15/07/2025 | 0.042 | 32.450 | 0 | 43.196 | ||||
14/07/2025 | 0.043 | 32.600 | 2,660,000 | 42.543 | 1,450,000 | 0.041 | 1,210,000 | 0.043 |
11/07/2025 | 0.025 | 31.000 | 0 | 42.112 | ||||
10/07/2025 | 0.025 | 30.800 | 0 | 42.629 | ||||
09/07/2025 | 0.025 | 30.700 | 0 | 42.748 | ||||
08/07/2025 | 0.027 | 30.850 | 0 | 42.731 | ||||
07/07/2025 | 0.027 | 30.750 | 0 | 42.856 | ||||
04/07/2025 | 0.032 | 31.050 | 0 | 42.733 | ||||
03/07/2025 | 0.032 | 31.000 | 980,000 | 42.674 | 440,000 | 0.034 | 540,000 | 0.039 |
02/07/2025 | 0.032 | 31.100 | 0 | 42.026 | ||||
30/06/2025 | 0.030 | 30.450 | 1,200,000 | 43.344 | 1,200,000 | 0.029 | ||
27/06/2025 | 0.033 | 30.550 | 630,000 | 43.281 | 330,000 | 0.034 | 300,000 | 0.034 |
26/06/2025 | 0.032 | 30.400 | 1,800,000 | 52.990 | 135,000 | 0.039 | 1,665,000 | 0.038 |
25/06/2025 | 0.055 | 31.751 | 0 | 44.418 | ||||
24/06/2025 | 0.056 | 31.751 | 280,000 | 44.420 | 140,000 | 0.057 | 140,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:01 | |
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 |