Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.063 | 34.900 | 335,000 | 39.572 | 90,000 | 0.059 | 245,000 | 0.065 |
21/07/2025 | 0.036 | 33.300 | 10,000 | 39.354 | 5,000 | 0.036 | 5,000 | 0.035 |
18/07/2025 | 0.027 | 32.350 | 0 | 39.384 | ||||
17/07/2025 | 0.025 | 31.900 | 0 | 40.160 | ||||
16/07/2025 | 0.030 | 32.150 | 0 | 40.755 | ||||
15/07/2025 | 0.033 | 32.450 | 25,000 | 40.295 | 25,000 | 0.033 | ||
14/07/2025 | 0.039 | 32.600 | 2,745,000 | 41.323 | 1,625,000 | 0.038 | 935,000 | 0.039 |
11/07/2025 | 0.022 | 31.000 | 0 | 40.833 | ||||
10/07/2025 | 0.022 | 30.800 | 200,000 | 41.341 | 200,000 | 0.022 | ||
09/07/2025 | 0.023 | 30.700 | 0 | 41.898 | ||||
08/07/2025 | 0.025 | 30.850 | 0 | 41.925 | ||||
07/07/2025 | 0.025 | 30.750 | 0 | 42.050 | ||||
04/07/2025 | 0.028 | 31.050 | 0 | 41.282 | ||||
03/07/2025 | 0.028 | 31.000 | 10,000 | 41.227 | 10,000 | 0.030 | ||
02/07/2025 | 0.027 | 31.100 | 1,000,000 | 40.226 | 985,000 | 0.026 | ||
30/06/2025 | 0.023 | 30.450 | 700,000 | 40.609 | 200,000 | 0.025 | 500,000 | 0.023 |
27/06/2025 | 0.026 | 30.550 | 780,000 | 40.741 | 680,000 | 0.026 | 100,000 | 0.026 |
26/06/2025 | 0.023 | 30.400 | 1,580,000 | 49.056 | 1,580,000 | 0.026 | ||
25/06/2025 | 0.042 | 31.751 | 10,000 | 40.924 | 10,000 | 0.040 | ||
24/06/2025 | 0.045 | 31.751 | 200,000 | 41.528 | 200,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:28 | |
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 |