Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.295 | 72.750 | 930,000 | 45.053 | ||||
21/07/2025 | 0.270 | 71.450 | 890,000 | 42.992 | 300,000 | 0.265 | ||
18/07/2025 | 0.260 | 70.700 | 1,080,000 | 44.343 | ||||
17/07/2025 | 0.242 | 69.150 | 100,000 | 49.285 | ||||
16/07/2025 | 0.255 | 69.600 | 1,130,000 | 52.408 | ||||
15/07/2025 | 0.221 | 68.150 | 830,000 | 45.682 | ||||
14/07/2025 | 0.179 | 65.250 | 150,000 | 46.735 | ||||
11/07/2025 | 0.153 | 63.150 | 5,815,000 | 47.485 | 1,555,000 | 0.169 | 3,000,000 | 0.137 |
10/07/2025 | 0.174 | 64.450 | 940,000 | 48.688 | ||||
09/07/2025 | 0.175 | 64.750 | 950,000 | 46.736 | 505,000 | 0.189 | ||
08/07/2025 | 0.198 | 66.250 | 6,150,000 | 47.100 | 3,500,000 | 0.177 | 1,970,000 | 0.179 |
07/07/2025 | 0.154 | 63.000 | 7,040,000 | 47.753 | 4,710,000 | 0.163 | 2,295,000 | 0.154 |
04/07/2025 | 0.139 | 61.900 | 10,315,000 | 46.516 | 2,695,000 | 0.128 | 6,340,000 | 0.141 |
03/07/2025 | 0.131 | 61.100 | 5,855,000 | 47.129 | 2,025,000 | 0.129 | 2,605,000 | 0.129 |
02/07/2025 | 0.137 | 61.550 | 8,925,000 | 47.028 | 3,400,000 | 0.144 | 3,710,000 | 0.146 |
30/06/2025 | 0.165 | 63.300 | 9,840,000 | 48.826 | 5,590,000 | 0.179 | 3,825,000 | 0.179 |
27/06/2025 | 0.158 | 62.800 | 15,875,000 | 47.792 | 7,270,000 | 0.161 | 7,405,000 | 0.164 |
26/06/2025 | 0.143 | 61.750 | 11,310,000 | 46.861 | 3,520,000 | 0.135 | 4,130,000 | 0.136 |
25/06/2025 | 0.125 | 59.800 | 4,550,000 | 48.986 | 2,630,000 | 0.125 | 1,600,000 | 0.132 |
24/06/2025 | 0.121 | 59.450 | 16,870,000 | 48.694 | 6,360,000 | 0.112 | 7,550,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:05 | |
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 |