Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.285 | 72.750 | 35,000 | |||||
21/07/2025 | 0.260 | 71.450 | 170,000 | 30.518 | 80,000 | 0.255 | ||
18/07/2025 | 0.248 | 70.700 | 40,000 | 41.748 | ||||
17/07/2025 | 0.226 | 69.150 | 250,000 | 52.585 | 250,000 | 0.230 | ||
16/07/2025 | 0.232 | 69.600 | 455,000 | 48.773 | 105,000 | 0.232 | ||
15/07/2025 | 0.203 | 68.150 | 175,000 | 43.990 | 10,000 | 0.190 | ||
14/07/2025 | 0.159 | 65.250 | 2,020,000 | 48.953 | 1,020,000 | 0.157 | 1,000,000 | 0.151 |
11/07/2025 | 0.131 | 63.150 | 170,000 | 49.868 | 40,000 | 0.159 | ||
10/07/2025 | 0.150 | 64.450 | 945,000 | 48.961 | 915,000 | 0.150 | ||
09/07/2025 | 0.152 | 64.750 | 140,000 | 46.175 | 115,000 | 0.155 | ||
08/07/2025 | 0.177 | 66.250 | 545,000 | 46.537 | 250,000 | 0.156 | ||
07/07/2025 | 0.131 | 63.000 | 1,800,000 | 48.813 | 910,000 | 0.137 | 225,000 | 0.130 |
04/07/2025 | 0.116 | 61.900 | 1,535,000 | 47.117 | 510,000 | 0.107 | 925,000 | 0.103 |
03/07/2025 | 0.105 | 61.100 | 1,440,000 | 46.222 | 645,000 | 0.100 | 720,000 | 0.101 |
02/07/2025 | 0.115 | 61.550 | 1,355,000 | 48.328 | 750,000 | 0.118 | 605,000 | 0.133 |
30/06/2025 | 0.143 | 63.300 | 780,000 | 49.884 | 535,000 | 0.157 | 100,000 | 0.148 |
27/06/2025 | 0.136 | 62.800 | 765,000 | 48.288 | 635,000 | 0.141 | 45,000 | 0.143 |
26/06/2025 | 0.121 | 61.750 | 4,080,000 | 47.276 | 2,020,000 | 0.121 | 1,535,000 | 0.114 |
25/06/2025 | 0.099 | 59.800 | 3,170,000 | 48.099 | 2,465,000 | 0.105 | 645,000 | 0.103 |
24/06/2025 | 0.096 | 59.450 | 3,720,000 | 48.215 | 1,810,000 | 0.088 | 1,840,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |