Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.219 | 48.550 | 707,500 | 51.484 | 400,000 | 0.224 | 307,500 | 0.226 |
21/07/2025 | 0.196 | 47.250 | 50,000 | 49.998 | 50,000 | 0.193 | ||
18/07/2025 | 0.192 | 47.100 | 305,000 | 47.998 | 105,000 | 0.194 | 200,000 | 0.189 |
17/07/2025 | 0.182 | 46.300 | 240,000 | 49.861 | 130,000 | 0.181 | 110,000 | 0.177 |
16/07/2025 | 0.171 | 45.400 | 130,000 | 51.676 | 130,000 | 0.171 | ||
15/07/2025 | 0.170 | 45.600 | 135,000 | 48.738 | 42,500 | 0.166 | 92,500 | 0.175 |
14/07/2025 | 0.187 | 46.450 | 0 | 51.079 | ||||
11/07/2025 | 0.181 | 45.950 | 140,000 | 51.544 | 110,000 | 0.178 | 30,000 | 0.190 |
10/07/2025 | 0.165 | 44.950 | 210,000 | 50.779 | 210,000 | 0.163 | ||
09/07/2025 | 0.163 | 44.650 | 120,000 | 52.107 | 120,000 | 0.170 | ||
08/07/2025 | 0.180 | 45.650 | 380,000 | 53.318 | 150,000 | 0.179 | 230,000 | 0.172 |
07/07/2025 | 0.159 | 44.300 | 290,000 | 52.469 | 65,000 | 0.160 | 225,000 | 0.157 |
04/07/2025 | 0.154 | 43.950 | 475,000 | 51.776 | 260,000 | 0.144 | 215,000 | 0.140 |
03/07/2025 | 0.147 | 43.300 | 60,000 | 52.854 | 60,000 | 0.148 | ||
02/07/2025 | 0.150 | 43.550 | 135,000 | 52.317 | 135,000 | 0.150 | ||
30/06/2025 | 0.171 | 44.700 | 1,500,000 | 54.494 | 750,000 | 0.208 | 750,000 | 0.204 |
27/06/2025 | 0.171 | 44.850 | 120,000 | 52.478 | 120,000 | 0.174 | ||
26/06/2025 | 0.164 | 44.500 | 507,500 | 51.143 | 507,500 | 0.172 | ||
25/06/2025 | 0.164 | 44.050 | 22,140,000 | 54.705 | 11,812,500 | 0.155 | 10,327,500 | 0.155 |
24/06/2025 | 0.132 | 41.700 | 645,000 | 54.459 | 320,000 | 0.132 | 325,000 | 0.132 |
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 |