Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.229 | 48.550 | 10,000 | 59.699 | 5,000 | 0.229 | ||
21/07/2025 | 0.208 | 47.250 | 0 | 59.254 | ||||
18/07/2025 | 0.204 | 47.100 | 590,000 | 57.137 | 295,000 | 0.204 | 295,000 | 0.208 |
17/07/2025 | 0.194 | 46.300 | 225,000 | 58.542 | 112,500 | 0.194 | 112,500 | 0.194 |
16/07/2025 | 0.181 | 45.400 | 420,000 | 58.662 | 210,000 | 0.188 | 172,500 | 0.188 |
15/07/2025 | 0.180 | 45.600 | 1,660,000 | 55.811 | 1,315,000 | 0.180 | 337,500 | 0.182 |
14/07/2025 | 0.198 | 46.450 | 0 | 58.892 | ||||
11/07/2025 | 0.193 | 45.950 | 1,595,000 | 59.720 | 1,095,000 | 0.193 | 500,000 | 0.192 |
10/07/2025 | 0.177 | 44.950 | 1,500,000 | 58.710 | 500,000 | 0.178 | 1,000,000 | 0.180 |
09/07/2025 | 0.174 | 44.650 | 0 | 59.283 | ||||
08/07/2025 | 0.189 | 45.650 | 15,000 | 59.329 | 15,000 | 0.178 | ||
07/07/2025 | 0.166 | 44.300 | 510,000 | 57.048 | 255,000 | 0.166 | 255,000 | 0.172 |
04/07/2025 | 0.162 | 43.950 | 0 | 56.858 | ||||
03/07/2025 | 0.156 | 43.300 | 0 | 58.440 | ||||
02/07/2025 | 0.158 | 43.550 | 77,500 | 57.308 | 20,000 | 0.167 | 57,500 | 0.160 |
30/06/2025 | 0.178 | 44.700 | 85,000 | 58.923 | 27,500 | 0.212 | 57,500 | 0.193 |
27/06/2025 | 0.180 | 44.850 | 5,000 | 58.051 | 5,000 | 0.187 | ||
26/06/2025 | 0.175 | 44.500 | 85,000 | 57.833 | 35,000 | 0.183 | 50,000 | 0.180 |
25/06/2025 | 0.169 | 44.050 | 4,340,000 | 57.826 | 2,175,000 | 0.156 | 2,165,000 | 0.156 |
24/06/2025 | 0.135 | 41.700 | 22,500 | 56.374 | 22,500 | 0.138 |
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 |