Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.260 | 118.000 | 90,000 | 39.680 | ||||
21/07/2025 | 0.265 | 117.900 | 75,000 | 40.906 | 30,000 | 0.265 | ||
18/07/2025 | 0.239 | 115.800 | 70,000 | 40.419 | 55,000 | 0.239 | ||
17/07/2025 | 0.202 | 112.500 | 145,000 | 40.711 | 75,000 | 0.206 | 50,000 | 0.204 |
16/07/2025 | 0.217 | 113.800 | 60,000 | 40.481 | 5,000 | 0.265 | 30,000 | 0.260 |
15/07/2025 | 0.216 | 113.500 | 3,720,000 | 40.896 | 410,000 | 0.169 | 3,310,000 | 0.205 |
14/07/2025 | 0.137 | 106.100 | 1,600,000 | 40.294 | 750,000 | 0.132 | 850,000 | 0.130 |
11/07/2025 | 0.130 | 105.100 | 4,200,000 | 40.132 | 1,875,000 | 0.138 | 1,695,000 | 0.135 |
10/07/2025 | 0.112 | 103.200 | 690,000 | 39.489 | 345,000 | 0.105 | 345,000 | 0.103 |
09/07/2025 | 0.108 | 102.900 | 1,280,000 | 38.921 | 400,000 | 0.123 | 700,000 | 0.123 |
08/07/2025 | 0.143 | 107.000 | 1,380,000 | 38.672 | 710,000 | 0.138 | 630,000 | 0.134 |
07/07/2025 | 0.125 | 105.400 | 1,900,000 | 37.731 | 950,000 | 0.119 | 950,000 | 0.118 |
04/07/2025 | 0.129 | 105.100 | 2,930,000 | 38.661 | 1,465,000 | 0.126 | 1,465,000 | 0.124 |
03/07/2025 | 0.142 | 106.200 | 1,085,000 | 39.153 | 540,000 | 0.141 | 545,000 | 0.143 |
02/07/2025 | 0.175 | 109.400 | 810,000 | 39.327 | 375,000 | 0.178 | 435,000 | 0.179 |
30/06/2025 | 0.185 | 109.800 | 690,000 | 40.145 | 325,000 | 0.193 | 365,000 | 0.196 |
27/06/2025 | 0.219 | 112.100 | 200,000 | 41.409 | 100,000 | 0.231 | 100,000 | 0.228 |
26/06/2025 | 0.226 | 112.200 | 210,000 | 42.401 | 65,000 | 0.229 | 105,000 | 0.231 |
25/06/2025 | 0.260 | 115.500 | 25,000 | 41.234 | 25,000 | 0.250 | ||
24/06/2025 | 0.227 | 112.700 | 25,000 | 41.083 | 25,000 | 0.228 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:19 | |
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 |