Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.038 | 51.450 | 800,000 | 38.853 | 470,000 | 0.039 | 320,000 | 0.041 |
21/07/2025 | 0.038 | 51.400 | 150,000 | 38.593 | 150,000 | 0.037 | ||
18/07/2025 | 0.037 | 51.900 | 300,000 | 38.735 | 150,000 | 0.040 | 150,000 | 0.042 |
17/07/2025 | 0.042 | 51.100 | 600,000 | 38.377 | 300,000 | 0.043 | 300,000 | 0.043 |
16/07/2025 | 0.048 | 51.100 | 300,000 | 39.605 | 150,000 | 0.048 | 150,000 | 0.050 |
15/07/2025 | 0.050 | 50.850 | 2,025,000 | 39.373 | 1,195,000 | 0.046 | 830,000 | 0.046 |
14/07/2025 | 0.043 | 51.150 | 965,000 | 38.188 | 300,000 | 0.046 | 665,000 | 0.046 |
11/07/2025 | 0.046 | 51.250 | 300,000 | 38.592 | 150,000 | 0.045 | 150,000 | 0.047 |
10/07/2025 | 0.046 | 52.200 | 300,000 | 40.125 | 150,000 | 0.051 | 150,000 | 0.052 |
09/07/2025 | 0.053 | 51.250 | 1,200,000 | 39.802 | 600,000 | 0.055 | 600,000 | 0.055 |
08/07/2025 | 0.054 | 51.450 | 15,000 | 40.158 | 15,000 | 0.054 | ||
07/07/2025 | 0.045 | 51.350 | 24,000,000 | 37.885 | 24,000,000 | 0.045 | ||
04/07/2025 | 0.045 | 51.900 | 6,115,000 | 38.404 | 6,100,000 | 0.045 | 15,000 | 0.045 |
03/07/2025 | 0.043 | 52.500 | 0 | 35.072 | ||||
02/07/2025 | 0.042 | 53.810 | 20,250,000 | 40.605 | 150,000 | 0.044 | 20,100,000 | 0.043 |
30/06/2025 | 0.049 | 52.660 | 450,000 | 40.044 | 150,000 | 0.051 | 300,000 | 0.050 |
27/06/2025 | 0.048 | 52.960 | 20,000 | 39.886 | 20,000 | 0.049 | ||
26/06/2025 | 0.046 | 54.310 | 10,885,000 | 41.441 | 225,000 | 0.046 | 10,225,000 | 0.044 |
25/06/2025 | 0.045 | 53.960 | 540,000 | 40.524 | 250,000 | 0.048 | 270,000 | 0.050 |
24/06/2025 | 0.053 | 52.760 | 160,000 | 40.199 | 105,000 | 0.053 | 55,000 | 0.053 |
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 |