Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.069 | 1.280 | 50,000 | 106.184 | 50,000 | 0.067 | ||
21/07/2025 | 0.060 | 1.200 | 1,050,000 | 105.184 | 1,050,000 | 0.060 | ||
18/07/2025 | 0.063 | 1.210 | 3,000,000 | 106.733 | 410,000 | 0.066 | 2,590,000 | 0.069 |
17/07/2025 | 0.066 | 1.240 | 3,250,000 | 106.576 | 145,000 | 0.069 | 3,105,000 | 0.066 |
16/07/2025 | 0.067 | 1.250 | 650,000 | 106.429 | 630,000 | 0.064 | ||
15/07/2025 | 0.065 | 1.240 | 20,000 | 105.481 | 20,000 | 0.068 | ||
14/07/2025 | 0.070 | 1.290 | 920,000 | 105.243 | 460,000 | 0.070 | 400,000 | 0.073 |
11/07/2025 | 0.066 | 1.230 | 70,000 | 106.861 | 45,000 | 0.065 | 25,000 | 0.066 |
10/07/2025 | 0.069 | 1.270 | 100,000 | 105.719 | 50,000 | 0.065 | 50,000 | 0.064 |
09/07/2025 | 0.064 | 1.220 | 575,000 | 105.701 | 455,000 | 0.065 | 120,000 | 0.068 |
08/07/2025 | 0.066 | 1.230 | 1,335,000 | 106.609 | 1,025,000 | 0.064 | 100,000 | 0.059 |
07/07/2025 | 0.054 | 1.110 | 150,000 | 106.334 | 150,000 | 0.054 | ||
04/07/2025 | 0.057 | 1.120 | 250,000 | 108.048 | 145,000 | 0.053 | 105,000 | 0.057 |
03/07/2025 | 0.048 | 1.050 | 470,000 | 105.411 | 470,000 | 0.049 | ||
02/07/2025 | 0.052 | 1.090 | 550,000 | 105.620 | 250,000 | 0.047 | 300,000 | 0.048 |
30/06/2025 | 0.046 | 1.000 | 1,325,000 | 107.839 | 550,000 | 0.043 | 775,000 | 0.042 |
27/06/2025 | 0.039 | 0.930 | 0 | 106.444 | ||||
26/06/2025 | 0.037 | 0.910 | 0 | 105.917 | ||||
25/06/2025 | 0.037 | 0.910 | 1,420,000 | 105.800 | 1,410,000 | 0.037 | 10,000 | 0.037 |
24/06/2025 | 0.035 | 0.880 | 0 | 106.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:25 | |
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 |