Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.115 | 92.950 | 450,000 | 34.723 | 200,000 | 0.121 | 250,000 | 0.121 |
23/07/2025 | 0.111 | 92.300 | 250,000 | 34.823 | 125,000 | 0.111 | 125,000 | 0.111 |
22/07/2025 | 0.105 | 91.400 | 650,000 | 34.866 | 325,000 | 0.108 | 325,000 | 0.108 |
21/07/2025 | 0.102 | 90.900 | 250,000 | 34.905 | 125,000 | 0.105 | 125,000 | 0.105 |
18/07/2025 | 0.105 | 90.900 | 450,000 | 35.251 | 225,000 | 0.105 | 225,000 | 0.104 |
17/07/2025 | 0.108 | 91.350 | 400,000 | 35.123 | 300,000 | 0.108 | 100,000 | 0.109 |
16/07/2025 | 0.098 | 89.900 | 2,700,000 | 35.115 | 2,350,000 | 0.100 | 350,000 | 0.101 |
15/07/2025 | 0.103 | 90.550 | 550,000 | 35.205 | 275,000 | 0.104 | 225,000 | 0.104 |
14/07/2025 | 0.096 | 89.400 | 150,000 | 35.325 | 75,000 | 0.097 | 75,000 | 0.097 |
11/07/2025 | 0.100 | 89.750 | 950,000 | 35.413 | 250,000 | 0.111 | 700,000 | 0.101 |
10/07/2025 | 0.092 | 88.700 | 300,000 | 35.169 | 25,000 | 0.093 | 275,000 | 0.094 |
09/07/2025 | 0.103 | 89.850 | 0 | 35.706 | ||||
08/07/2025 | 0.126 | 92.600 | 600,000 | 36.201 | 500,000 | 0.130 | 50,000 | 0.131 |
07/07/2025 | 0.127 | 93.100 | 1,600,000 | 35.605 | 800,000 | 0.136 | 800,000 | 0.136 |
04/07/2025 | 0.126 | 92.900 | 900,000 | 35.494 | 375,000 | 0.123 | 475,000 | 0.122 |
03/07/2025 | 0.130 | 93.300 | 975,000 | 35.562 | 450,000 | 0.134 | 500,000 | 0.133 |
02/07/2025 | 0.128 | 93.000 | 1,300,000 | 35.562 | 600,000 | 0.125 | 700,000 | 0.128 |
30/06/2025 | 0.108 | 90.050 | 150,000 | 35.818 | 75,000 | 0.112 | 75,000 | 0.109 |
27/06/2025 | 0.109 | 90.550 | 150,000 | 35.129 | 50,000 | 0.113 | 100,000 | 0.111 |
26/06/2025 | 0.113 | 90.950 | 100,000 | 35.253 | 100,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |