Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.039 | 497.800 | 175,000 | 51.914 | 87,500 | 0.039 | 87,500 | 0.040 |
21/07/2025 | 0.040 | 497.800 | 1,055,000 | 52.246 | 377,500 | 0.043 | 677,500 | 0.042 |
18/07/2025 | 0.041 | 498.000 | 915,000 | 52.189 | 407,500 | 0.039 | 507,500 | 0.040 |
17/07/2025 | 0.040 | 493.800 | 2,710,000 | 52.510 | 2,080,000 | 0.041 | 630,000 | 0.043 |
16/07/2025 | 0.043 | 498.200 | 6,332,500 | 52.780 | 3,767,500 | 0.047 | 2,447,500 | 0.047 |
15/07/2025 | 0.039 | 490.400 | 96,090,000 | 52.518 | 46,195,000 | 0.039 | 46,895,000 | 0.039 |
14/07/2025 | 0.039 | 489.000 | 410,000 | 52.678 | 135,000 | 0.038 | 275,000 | 0.037 |
11/07/2025 | 0.040 | 488.200 | 2,422,500 | 52.876 | 1,910,000 | 0.044 | 480,000 | 0.039 |
10/07/2025 | 0.038 | 484.800 | 1,280,000 | 52.492 | 1,207,500 | 0.039 | ||
09/07/2025 | 0.037 | 478.600 | 527,500 | 53.235 | 472,500 | 0.038 | 55,000 | 0.038 |
08/07/2025 | 0.036 | 478.000 | 500,000 | 52.761 | 500,000 | 0.036 | ||
07/07/2025 | 0.036 | 475.200 | 475,000 | 53.239 | 460,000 | 0.035 | 15,000 | 0.035 |
04/07/2025 | 0.031 | 466.000 | 130,000 | 52.111 | 130,000 | 0.031 | ||
03/07/2025 | 0.029 | 458.400 | 610,000 | 52.481 | 610,000 | 0.029 | ||
02/07/2025 | 0.031 | 462.000 | 142,500 | 52.690 | 30,000 | 0.031 | 112,500 | 0.031 |
30/06/2025 | 0.030 | 456.000 | 250,000 | 53.122 | 10,000 | 0.032 | 240,000 | 0.030 |
27/06/2025 | 0.032 | 459.200 | 152,500 | 53.101 | 152,500 | 0.033 | ||
26/06/2025 | 0.035 | 464.000 | 390,000 | 53.519 | 390,000 | 0.035 | ||
25/06/2025 | 0.033 | 459.000 | 400,000 | 53.400 | 400,000 | 0.033 | ||
24/06/2025 | 0.031 | 454.000 | 690,000 | 53.226 | 690,000 | 0.032 |
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 |